United States Treasury Note/Bond US TREASURY N/B is a security (CUSIP 91282CPY1) tracked across SEC portfolio filings. 13 registered fund positions totaling $200.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $106.5M | 20.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.6M | 5.54% |
| PGIM Core Bond Fund | Target Portfolio Trust | $21.7M | 89.67% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $18.6M | 212.09% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $7.2M | 99.74% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $6.8M | 306.81% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $6.0M | 240.51% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $2.7M | 74.10% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 1.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $839K | 4.59% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $479K | 345.66% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $17K | 174.17% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-4.5M | -874.86% |