# US TREASURY 5.5 08/28UST BOND DUE 08/15/28 TREASURY BONDS

US TREASURY 5.5 08/28UST BOND DUE 08/15/28 TREASURY BONDS is a security (CUSIP 912810FE3) tracked across SEC portfolio filings. 1 institutional managers reported $7K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $52.9M via N-PORT as of 2026-03-31.

## Summary

- Issuer: US TREASURY 5.5 08/28UST BOND DUE 08/15/28
- Class: TREASURY BONDS
- CUSIP: 912810FE3
- Asset category: DBT
- 13F holders: 1
- 13F value: $7K
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $52.9M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $7K | 7,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $47.6M | 792.54% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $5.1M | 0.86% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $206K | 0.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810FE3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.