US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 FIX

US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 FIX is a security (CUSIP 91282CAY7) tracked across SEC portfolio filings. 1 institutional managers reported $70K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $59.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$70K74,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$48.7M8.26%
State Farm Balanced FundAdvisers Investment Trust$4.7M18.14%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$3.0M1.22%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.4M1.42%
VALUE LINE STRATEGIC ASSET MANAGEMENT TRUSTVALUE LINE FUNDS VARIABLE TRUST$994K40.96%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$151K9.25%

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