US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 FIX is a security (CUSIP 912828Z94) tracked across SEC portfolio filings. 1 institutional managers reported $45K on Form 13F as of 2026-06-30; 17 registered fund positions totaling $198.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $45K | 49,000 |
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $55.4M | 5.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $31.1M | 5.28% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $26.0M | 107.62% |
| Master Total Return Portfolio | Master Bond LLC | $25.1M | 13.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $21.7M | 12.22% |
| State Farm Balanced Fund | Advisers Investment Trust | $13.7M | 52.49% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10.3M | 6.09% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $4.6M | 153.46% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $3.7M | 99.56% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $2.7M | 147.43% |
| WesMark Government Bond Fund | WesMark Funds | $1.8M | 107.58% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $1.4M | 393.84% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $404K | 34.98% |
| INST FUNDS BOND | Mutual of America Institutional Funds Inc | $324K | 58.44% |
| Capital World Bond Fund | Capital World Bond Fund | $220K | 0.22% |