UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 FIX is a security (CUSIP 9128282L3) tracked across SEC portfolio filings. 1 institutional managers reported $67K on Form 13F as of 2026-06-30; 17 registered fund positions totaling $3.6B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $67K | 50,000 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VANGUARD MALVERN FUNDS | $2.8B | 426.37% |
| T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | $382.9M | 373.77% |
| American Funds Inflation Linked Bond Fund | American Funds Inflation Linked Bond Fund | $111.2M | 84.30% |
| T. Rowe Price U.S. Limited Duration TIPS Index Fund | T. ROWE PRICE INDEX TRUST, INC. | $83.0M | 310.24% |
| Fidelity Inflation-Protected Bond Index Central Fund | Fidelity Central Investment Portfolios II LLC | $30.9M | 391.67% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $28.9M | 244.52% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $25.2M | 7.79% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $19.7M | 28.85% |
| T. Rowe Price Inflation Protected Bond Fund, Inc. | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $14.6M | 253.82% |
| Short Duration Inflation-Protected Income Portfolio | Short Duration Inflation-Protected Income Portfolio | $14.2M | 337.72% |
| MyDestination 2025 Fund | GuideStone Funds | $12.0M | 57.61% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $11.0M | 197.37% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $8.0M | 68.93% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $1.3M | 129.75% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $984K | 9.83% |