United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CNT4) tracked across SEC portfolio filings. 58 registered fund positions totaling $2.6B via N-PORT as of 2026-05-31.
Showing 15 of 58 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.0B | 198.96% |
| Bond Fund of America | Bond Fund of America | $407.3M | 40.93% |
| American Balanced Fund | American Balanced Fund | $355.2M | 13.46% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $219.3M | 466.89% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $136.9M | 80.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $93.5M | 15.88% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $79.2M | 24.45% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $78.5M | 3507.84% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $31.9M | 882.68% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $20.0M | 349.10% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $14.4M | 361.49% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $11.4M | 191.40% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $11.2M | 155.94% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $8.5M | 256.00% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $8.3M | 21.31% |