US TREASURY 3.125 08/44UST BOND DUE 08/15/44 FIX

US TREASURY 3.125 08/44UST BOND DUE 08/15/44 FIX is a security (CUSIP 912810RH3) tracked across SEC portfolio filings. 1 institutional managers reported $39K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $283.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$39K50,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PIMCO Active Bond Exchange-Traded FundPIMCO ETF Trust$161.6M208.82%
Master Total Return PortfolioMaster Bond LLC$33.4M17.71%
American Balanced FundAmerican Balanced Fund$30.9M1.17%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$26.6M14.97%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$13.9M2.36%
Bond FundCavanal Hill Funds$12.8M1145.87%
PF Managed Bond FundPacific Funds Series Trust$1.6M43.94%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.5M0.86%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$739K0.49%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$322K1.76%

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