# 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

- Issuer: US TREASUR  NT 0.5 08/27UST NOTE    DUE 08/31/27
- Class: FIX
- CUSIP: 91282CAH4
- Asset category: DBT
- 13F holders: 1
- 13F value: $103K
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $197.3M
- 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 | $103K | 107,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $100.2M | 53.14% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $31.9M | 13.17% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $30.2M | 5.13% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $24.9M | 2.50% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.8M | 1.34% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $3.8M | 206.65% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.13% |
| [DFA TWO-YEAR FIXED INCOME PORTFOLIO](https://search.stillhousedata.com/fund/S000001026) | DIMENSIONAL INVESTMENT GROUP INC | $383K | 30.45% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $48K | 0.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CAH4.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.