United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CPM7) tracked across SEC portfolio filings. 17 registered fund positions totaling $801.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $648.1M | 125.25% |
| American Balanced Fund | American Balanced Fund | $73.1M | 2.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $35.1M | 5.96% |
| Bond Fund of America | Bond Fund of America | $10.7M | 1.07% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.3M | 2.90% |
| PGIM Core Bond Fund | Target Portfolio Trust | $7.4M | 30.71% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $4.7M | 1.92% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $4.3M | 194.76% |
| Capital Income Builder | Capital Income Builder | $2.9M | 0.23% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $1.5M | 85.82% |
| State Farm Balanced Fund | Advisers Investment Trust | $1.2M | 4.68% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $1.2M | 116.07% |
| Capital World Bond Fund | Capital World Bond Fund | $368K | 0.38% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $282K | 203.10% |