# US TREASUR  NT 0.5 06/27UST NOTE    DUE 06/30/27 FIX

US TREASUR  NT 0.5 06/27UST NOTE    DUE 06/30/27 FIX is a security (CUSIP 912828ZV5) tracked across SEC portfolio filings. 2 institutional managers reported $134K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $25.6M via N-PORT as of 2026-05-31; 19 money-market funds via N-MFP.

## Summary

- Issuer: US TREASUR  NT 0.5 06/27UST NOTE    DUE 06/30/27
- Class: FIX
- CUSIP: 912828ZV5
- Asset category: DBT
- 13F holders: 2
- 13F value: $134K
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $25.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 19

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $123K | 127,000 |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $12K | 12,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $13.5M | 5.57% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $6.3M | 208.23% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.8M | 0.58% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $120K | 10.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828ZV5.md)
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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.