# US TREASUR  NT 0.5 10/27UST NOTE    DUE 10/31/27 FIX

US TREASUR  NT 0.5 10/27UST NOTE    DUE 10/31/27 FIX is a security (CUSIP 91282CAU5) tracked across SEC portfolio filings. 1 institutional managers reported $17K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $100.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASUR  NT 0.5 10/27UST NOTE    DUE 10/31/27
- Class: FIX
- CUSIP: 91282CAU5
- Asset category: DBT
- 13F holders: 1
- 13F value: $17K
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $100.8M
- 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 | $17K | 18,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $44.5M | 7.56% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $33.2M | 3.34% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $17.9M | 7.38% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.3M | 1.33% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $1.5M | 39.75% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $1.4M | 0.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CAU5.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.