# UST INFL IDX 0.375 07/27INFL INDEX  DUE 07/15/27 FIX

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.

## Summary

- Issuer: UST INFL IDX 0.375 07/27INFL INDEX  DUE 07/15/27
- Class: FIX
- CUSIP: 9128282L3
- Asset category: SN
- 13F holders: 1
- 13F value: $67K
- 13F period: 2026-06-30
- N-PORT fund positions: 17
- N-PORT value: $3.6B
- 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 | $67K | 50,000 |

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND](https://search.stillhousedata.com/fund/S000038501) | VANGUARD MALVERN FUNDS | $2.8B | 426.37% |
| [T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000013369) | T. ROWE PRICE LIMITED-DURATION INFLATION FOCUSED BOND FUND, INC. | $382.9M | 373.77% |
| [American Funds Inflation Linked Bond Fund](https://search.stillhousedata.com/fund/S000039115) | American Funds Inflation Linked Bond Fund | $111.2M | 84.30% |
| [T. Rowe Price U.S. Limited Duration TIPS Index Fund](https://search.stillhousedata.com/fund/S000069930) | T. ROWE PRICE INDEX TRUST, INC. | $83.0M | 310.24% |
| [Fidelity Inflation-Protected Bond Index Central Fund](https://search.stillhousedata.com/fund/S000036933) | Fidelity Central Investment Portfolios II LLC | $30.9M | 391.67% |
| [Short Duration Inflation Protection Bond Fund](https://search.stillhousedata.com/fund/S000006581) | American Century Investment Trust | $28.9M | 244.52% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $25.2M | 7.79% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $19.7M | 28.85% |
| [T. Rowe Price Inflation Protected Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002133) | T. ROWE PRICE INFLATION PROTECTED BOND FUND, INC. | $14.6M | 253.82% |
| [Short Duration Inflation-Protected Income Portfolio](https://search.stillhousedata.com/fund/S000077078) | Short Duration Inflation-Protected Income Portfolio | $14.2M | 337.72% |
| [MyDestination 2025 Fund](https://search.stillhousedata.com/fund/S000014478) | GuideStone Funds | $12.0M | 57.61% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $11.0M | 197.37% |
| [SIMT Multi-Asset Accumulation Fund](https://search.stillhousedata.com/fund/S000035779) | SEI INSTITUTIONAL MANAGED TRUST | $8.0M | 68.93% |
| [Nomura Global Listed Real Assets Fund](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $1.3M | 129.75% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $984K | 9.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/9128282L3.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.