# US TREASUR  NT 0.5 04/27UST NOTE    DUE 04/30/27 FIX

US TREASUR  NT 0.5 04/27UST NOTE    DUE 04/30/27 FIX is a security (CUSIP 912828ZN3) tracked across SEC portfolio filings. 1 institutional managers reported $820K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $296.9M via N-PORT as of 2026-04-30; 14 money-market funds via N-MFP.

## Summary

- Issuer: US TREASUR  NT 0.5 04/27UST NOTE    DUE 04/30/27
- Class: FIX
- CUSIP: 912828ZN3
- Asset category: DBT
- 13F holders: 1
- 13F value: $820K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $296.9M
- N-PORT report: 2026-04-30
- N-MFP funds: 14

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $820K | 844,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $206.8M | 265.03% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $50.2M | 26.64% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $21.4M | 3.63% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $9.7M | 36.92% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $7.4M | 4.33% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.1M | 2.51% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $388K | 33.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828ZN3.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.