US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX

US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 FIX is a security (CUSIP 912828ZQ6) tracked across SEC portfolio filings. 1 institutional managers reported $6.5M on Form 13F as of 2026-06-30; 14 registered fund positions totaling $262.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$6.5M7,428,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$115.4M168.85%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$46.5M7.90%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$27.0M11.13%
American Balanced FundAmerican Balanced Fund$19.5M0.74%
Capital World Bond FundCapital World Bond Fund$15.4M15.76%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$14.6M29.41%
INST FUNDS BONDMutual of America Institutional Funds Inc$11.4M2055.99%
Six Circles Global Bond FundSIX CIRCLES TRUST$4.4M2.59%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$4.4M43.78%
Calvert Bond FundCalvert Social Investment Fund$2.2M5.24%
AIG U.S. Government Securities FundSUNAMERICA INCOME FUNDS$936K80.94%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$699K70.03%
Core Bond PortfolioCore Bond Portfolio$66K0.87%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$28K282.69%

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