US TREASURY 5.25 11/28UST BOND DUE 11/15/28 TREASURY BONDS

US TREASURY 5.25 11/28UST BOND DUE 11/15/28 TREASURY BONDS is a security (CUSIP 912810FF0) tracked across SEC portfolio filings. 1 institutional managers reported $44K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $20.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$44K43,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$15.3M2.60%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$5.1M3.39%
Six Circles Global Bond FundSIX CIRCLES TRUST$342K0.20%

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