US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX

US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 FIX is a security (CUSIP 91282CBJ9) tracked across SEC portfolio filings. 2 institutional managers reported $474K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $363.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$417K440,000
Fortune Financial Group, Inc.NAPLES, FL$57K60,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$106.7M543.92%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$96.2M140.74%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$86.3M110.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$44.1M7.49%
State Farm Balanced FundAdvisers Investment Trust$4.7M18.09%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$4.5M45.39%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$4.3M9.17%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$4.1M228.20%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.4M1.98%
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.$3.3M410.36%
ELFUN INCOME FUNDELFUN INCOME FUND$2.1M188.23%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.7M9.52%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$1.1M2.25%
PF Managed Bond FundPacific Funds Series Trust$1.0M27.35%
T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.$114K1.33%

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