United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CNU1) tracked across SEC portfolio filings. 8 registered fund positions totaling $69.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $26.9M | 4.56% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $11.7M | 197.22% |
| Bond Fund of America | Bond Fund of America | $11.6M | 1.17% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $9.9M | 157.43% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $3.9M | 175.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.6M | 1.55% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.46% |
| State Farm Balanced Fund | Advisers Investment Trust | $996K | 3.81% |