United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CPF2) tracked across SEC portfolio filings. 15 registered fund positions totaling $332.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $223.3M | 43.15% |
| Bond Fund of America | Bond Fund of America | $47.0M | 4.72% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $34.5M | 5.86% |
| Income Fund of America | Income Fund of America | $7.8M | 0.53% |
| Capital Income Builder | Capital Income Builder | $7.3M | 0.58% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $5.1M | 14.62% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.4M | 1.38% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $1.7M | 94.92% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $991K | 44.97% |
| State Farm Balanced Fund | Advisers Investment Trust | $979K | 3.74% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $454K | 2.48% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $377K | 8.23% |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | $236K | 28.63% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $77K | 55.36% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $17K | 173.82% |