US TREASURY 2.5 02/46UST BOND DUE 02/15/46 FIX

US TREASURY 2.5 02/46UST BOND DUE 02/15/46 FIX is a security (CUSIP 912810RQ3) tracked across SEC portfolio filings. 1 institutional managers reported $138K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$138K200,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$22.3M2.24%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$17.8M3.02%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$6.2M2.54%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$2.1M4.13%
Capital World Bond FundCapital World Bond Fund$1.7M1.77%
Six Circles Global Bond FundSIX CIRCLES TRUST$908K0.53%
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.$763K95.37%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$657K7.70%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$253K1.38%
AB All Market Total Return PortfolioAB PORTFOLIOS$227K5.23%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$171K0.11%

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