US TREASURY 2.5 02/45UST BOND DUE 02/15/45 FIX is a security (CUSIP 912810RK6) tracked across SEC portfolio filings. 2 institutional managers reported $235K on Form 13F as of 2026-06-30; 19 registered fund positions totaling $334.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $165K | 235,000 |
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $70K | 100,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $69.7M | 7.01% |
| Master Total Return Portfolio | Master Bond LLC | $68.0M | 36.06% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $48.2M | 72.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $41.8M | 17.25% |
| American Balanced Fund | American Balanced Fund | $36.4M | 1.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $36.1M | 20.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $14.8M | 2.51% |
| MFS Income Fund | MFS Series Trust VIII | $5.3M | 6.48% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $2.8M | 279.98% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.5M | 10.42% |
| Capital World Bond Fund | Capital World Bond Fund | $2.2M | 2.25% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $1.9M | 186.42% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.3M | 3.00% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $1.1M | 93.68% |