# US TREASURY 2.25 08/27UST BOND DUE 08/15/27 TREASURY BONDS

US TREASURY 2.25 08/27UST BOND DUE 08/15/27 TREASURY BONDS is a security (CUSIP 9128282R0) tracked across SEC portfolio filings. 1 institutional managers reported $1.2M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $98.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: US TREASURY 2.25 08/27UST BOND DUE 08/15/27
- Class: TREASURY BONDS
- CUSIP: 9128282R0
- Asset category: DBT
- 13F holders: 1
- 13F value: $1.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $98.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $1.2M | 1,182,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $33.9M | 5.76% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $17.5M | 9.25% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.1M | 1.72% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $14.9M | 8.36% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $5.9M | 3.48% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $2.9M | 63.63% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $2.4M | 66.57% |
| [INST FUNDS BOND](https://search.stillhousedata.com/fund/S000009410) | Mutual of America Institutional Funds Inc | $1.3M | 243.06% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $963K | 83.32% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $962K | 276.93% |
| [DFA TWO-YEAR FIXED INCOME PORTFOLIO](https://search.stillhousedata.com/fund/S000001026) | DIMENSIONAL INVESTMENT GROUP INC | $490K | 38.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/9128282R0.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.