US TREASURY 2.5 05/46UST BOND DUE 05/15/46 FIX

US TREASURY 2.5 05/46UST BOND DUE 05/15/46 FIX is a security (CUSIP 912810RS9) tracked across SEC portfolio filings. 1 institutional managers reported $82K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $58.0M via N-PORT as of 2026-05-31.

Summary

Issuer: US TREASURY 2.5 05/46UST BOND DUE 05/15/46
Class: FIX
CUSIP: 912810RS9
Asset category: DBT
13F holders: 1
13F value: $82K
13F period: 2026-06-30
N-PORT fund positions: 9
N-PORT value: $58.0M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Main Street Group, LTD	GLEN ALLEN, VA	$82K	120,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$17.2M	1.73%
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$16.5M	36.79%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$14.7M	2.49%
Bernstein Intermediate Duration Institutional Portfolio	BERNSTEIN SANFORD C FUND II INC	$3.7M	43.81%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$3.3M	13.84%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.2M	0.68%
Calvert Bond Fund	Calvert Social Investment Fund	$969K	2.29%
Core Bond Fund	ULTRA SERIES FUND	$344K	69.08%
Federated Hermes Total Return Bond Fund	Federated Hermes Total Return Series, Inc.	$239K	0.16%

US TREASURY 2.5 05/46UST BOND DUE 05/15/46 FIX

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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