# US TREASU NT 0.625 08/30UST NOTE    DUE 08/15/30 FIX

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.

## Summary

- Issuer: US TREASU NT 0.625 08/30UST NOTE    DUE 08/15/30
- Class: FIX
- CUSIP: 91282CAE1
- Asset category: DBT
- 13F holders: 1
- 13F value: $1.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $346.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $1.7M | 1,947,000 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $99.6M | 3.77% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $93.7M | 137.04% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $65.3M | 11.09% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $50.3M | 256.38% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $12.6M | 5.18% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.3M | 143.34% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $5.6M | 3.30% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $4.3M | 23.76% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $2.6M | 26.05% |
| [WesMark Government Bond Fund](https://search.stillhousedata.com/fund/S000005478) | WesMark Funds | $1.7M | 102.10% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $1.4M | 3.28% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $932K | 80.67% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $716K | 8.36% |
| [Putnam International Equity Fund](https://search.stillhousedata.com/fund/S000006181) | Putnam International Equity Fund | $433K | 4.54% |
| [Putnam Sustainable Leaders Fund](https://search.stillhousedata.com/fund/S000006295) | Putnam Sustainable Leaders Fund | $211K | 0.35% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CAE1.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.