US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX

US TREASURY 3.625 02/44UST BOND DUE 02/15/44 FIX is a security (CUSIP 912810RE0) tracked across SEC portfolio filings. 1 institutional managers reported $42K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$42K50,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$21.0M0.80%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$16.8M2.86%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$3.1M165.88%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.7M1.00%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$947K5.18%
Saturna Core FundSATURNA INVESTMENT TRUST$130K29.94%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$101K0.22%

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