# 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

- Issuer: US TREASURY  2.875 08/45UST BOND    DUE 08/15/45
- Class: FIX
- CUSIP: 912810RN0
- Asset category: DBT
- 13F holders: 1
- 13F value: $19K
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $21.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $19K | 25,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $10.5M | 1.79% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $3.1M | 6.25% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $2.8M | 37.11% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $1.8M | 1.16% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.5M | 0.89% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $1.1M | 30.31% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $180K | 0.99% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $39K | 0.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810RN0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.