United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CNH0) tracked across SEC portfolio filings. 8 registered fund positions totaling $90.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $36.1M | 6.14% |
| Short-Term Government Fund | American Century Government Income Trust | $22.0M | 1169.04% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.3M | 6.39% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $6.0M | 94.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.1M | 17.01% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.7M | 1.60% |
| Federated Hermes Short-Term Government Fund | Federated Hermes Short-Term Government Trust | $2.0M | 453.12% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $100K | 3.41% |