US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX

US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 FIX is a security (CUSIP 91282CAH4) tracked across SEC portfolio filings. 1 institutional managers reported $103K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $197.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$103K107,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$100.2M53.14%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$31.9M13.17%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$30.2M5.13%
Bond Fund of AmericaBond Fund of America$24.9M2.50%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.8M1.34%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$3.8M206.65%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.9M1.13%
DFA TWO-YEAR FIXED INCOME PORTFOLIODIMENSIONAL INVESTMENT GROUP INC$383K30.45%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$48K0.20%

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