# 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

- Issuer: US TREASURY    2.5 02/46UST BOND    DUE 02/15/46
- Class: FIX
- CUSIP: 912810RQ3
- Asset category: DBT
- 13F holders: 1
- 13F value: $138K
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $53.0M
- 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 | $138K | 200,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $22.3M | 2.24% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $17.8M | 3.02% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $6.2M | 2.54% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.13% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.7M | 1.77% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $908K | 0.53% |
| [Federated Hermes Government Income Securities, Inc.](https://search.stillhousedata.com/fund/S000009042) | Federated Hermes Government Income Securities, Inc. | $763K | 95.37% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $657K | 7.70% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $253K | 1.38% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $227K | 5.23% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $171K | 0.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810RQ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.