# US TREASU NT 0.375 09/27UST NOTE    DUE 09/30/27 FIX

US TREASU NT 0.375 09/27UST NOTE    DUE 09/30/27 FIX is a security (CUSIP 91282CAL5) tracked across SEC portfolio filings. 1 institutional managers reported $53K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $139.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASU NT 0.375 09/27UST NOTE    DUE 09/30/27
- Class: FIX
- CUSIP: 91282CAL5
- Asset category: DBT
- 13F holders: 1
- 13F value: $53K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $139.9M
- 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 | $53K | 55,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $43.2M | 7.33% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $42.9M | 17.70% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $36.4M | 19.31% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $9.5M | 36.33% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $5.4M | 179.82% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.45% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $954 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CAL5.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.