US TREASURY 3 11/44UST BOND DUE 11/15/44 FIX

US TREASURY 3 11/44UST BOND DUE 11/15/44 FIX is a security (CUSIP 912810RJ9) tracked across SEC portfolio filings. 1 institutional managers reported $38K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.

Summary

Issuer: US TREASURY 3 11/44UST BOND DUE 11/15/44
Class: FIX
CUSIP: 912810RJ9
Asset category: DBT
13F holders: 1
13F value: $38K
13F period: 2026-06-30
N-PORT fund positions: 6
N-PORT value: $25.5M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Main Street Group, LTD	GLEN ALLEN, VA	$38K	50,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$16.6M	2.81%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$6.2M	13.40%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$1.0M	5.71%
RCM Dynamic Multi-Asset Plus VIT Portfolio	Premier Multi-Series VIT	$914K	404.88%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$790K	0.46%
Federated Hermes Managed Volatility Fund II	Federated Hermes Insurance Series	$765	0.04%

US TREASURY 3 11/44UST BOND DUE 11/15/44 FIX

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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