US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 FIX is a security (CUSIP 91282CAE1) tracked across SEC portfolio filings. 1 institutional managers reported $1.7M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $346.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $1.7M | 1,947,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $99.6M | 3.77% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $93.7M | 137.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $65.3M | 11.09% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $50.3M | 256.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.6M | 5.18% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.3M | 143.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.6M | 3.30% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $4.3M | 23.76% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $2.6M | 26.05% |
| WesMark Government Bond Fund | WesMark Funds | $1.7M | 102.10% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.4M | 3.28% |
| AIG U.S. Government Securities Fund | SUNAMERICA INCOME FUNDS | $932K | 80.67% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $716K | 8.36% |
| Putnam International Equity Fund | Putnam International Equity Fund | $433K | 4.54% |
| Putnam Sustainable Leaders Fund | Putnam Sustainable Leaders Fund | $211K | 0.35% |