# US TREASU NT 1.125 02/31UST NOTE    DUE 02/15/31 FIX

US TREASU NT 1.125 02/31UST NOTE    DUE 02/15/31 FIX is a security (CUSIP 91282CBL4) tracked across SEC portfolio filings. 1 institutional managers reported $27K on Form 13F as of 2026-06-30; 14 registered fund positions totaling $86.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASU NT 1.125 02/31UST NOTE    DUE 02/15/31
- Class: FIX
- CUSIP: 91282CBL4
- Asset category: DBT
- 13F holders: 1
- 13F value: $27K
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $86.8M
- 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 | $27K | 31,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $53.0M | 9.00% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $9.6M | 39.64% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $6.9M | 16.38% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $6.6M | 13.32% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.5M | 2.63% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $3.9M | 93.86% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $3.2M | 42.94% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.44% |
| [VALUE LINE STRATEGIC ASSET MANAGEMENT TRUST](https://search.stillhousedata.com/fund/S000007575) | VALUE LINE FUNDS VARIABLE TRUST | $1.1M | 45.40% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $289K | 7.95% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $272K | 77.21% |
| [PGIM Global Total Return (USD Hedged) Fund](https://search.stillhousedata.com/fund/S000059804) | Prudential Global Total Return Fund, Inc. | $74K | 23.81% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $37K | 373.19% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-4.1M | -794.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CBL4.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.