UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 FIX

UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 FIX is a security (CUSIP 912810PS1) tracked across SEC portfolio filings. 1 institutional managers reported $82K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $1.6B via N-PORT as of 2026-05-31.

Summary

Issuer: UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27
Class: FIX
CUSIP: 912810PS1
Asset category: SN
13F holders: 1
13F value: $82K
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $1.6B
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Main Street Group, LTD	GLEN ALLEN, VA	$82K	50,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	VANGUARD MALVERN FUNDS	$1.3B	195.10%
American Funds Inflation Linked Bond Fund	American Funds Inflation Linked Bond Fund	$251.6M	190.73%
VP Inflation Protection Fund	American Century Variable Portfolios II, Inc.	$6.9M	124.29%
SIMT Multi-Asset Accumulation Fund	SEI INSTITUTIONAL MANAGED TRUST	$3.4M	29.02%
Western Asset Inflation-Linked Opportunities & Income Fund	Western Asset Inflation-Linked Opportunities & Income Fund	$3.3M	56.46%
Timothy Plan Defensive Strategies Fund	TIMOTHY PLAN	$3.2M	303.18%

UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 FIX

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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