# 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

- Issuer: US TREASU NT 0.625 11/27UST NOTE    DUE 11/30/27
- Class: FIX
- CUSIP: 91282CAY7
- Asset category: DBT
- 13F holders: 1
- 13F value: $70K
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $59.9M
- 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 | $70K | 74,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $48.7M | 8.26% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $4.7M | 18.14% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $3.0M | 1.22% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.4M | 1.42% |
| [VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST](https://search.stillhousedata.com/fund/S000007575) | VALUE LINE FUNDS VARIABLE TRUST | $994K | 40.96% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $151K | 9.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CAY7.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.