US TREASURY 2.875 08/45UST BOND DUE 08/15/45 FIX

US TREASURY 2.875 08/45UST BOND DUE 08/15/45 FIX is a security (CUSIP 912810RN0) tracked across SEC portfolio filings. 1 institutional managers reported $19K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $21.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$19K25,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$10.5M1.79%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$3.1M6.25%
Core Bond PortfolioCore Bond Portfolio$2.8M37.11%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$1.8M1.16%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.5M0.89%
PF Managed Bond FundPacific Funds Series Trust$1.1M30.31%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$180K0.99%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$39K0.46%

More