# US TREASU NT 0.375 07/27UST NOTE    DUE 07/31/27 FIX

US TREASU NT 0.375 07/27UST NOTE    DUE 07/31/27 FIX is a security (CUSIP 91282CAD3) tracked across SEC portfolio filings. 1 institutional managers reported $6.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $24.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: US TREASU NT 0.375 07/27UST NOTE    DUE 07/31/27
- Class: FIX
- CUSIP: 91282CAD3
- Asset category: DBT
- 13F holders: 1
- 13F value: $6.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $24.4M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $6.1M | 6,346,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $21.9M | 3.73% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CAD3.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.