US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 NOT

US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 NOT is a security (CUSIP 91282CCB5) tracked across SEC portfolio filings. 2 institutional managers reported $214K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$147K165,000
Main Street Group, LTDGLEN ALLEN, VA$67K75,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$915.4M176.93%
Master Total Return PortfolioMaster Bond LLC$74.8M39.66%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$71.2M12.09%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$26.2M10.82%
Bond Fund of AmericaBond Fund of America$18.2M1.83%
Brandes Core Plus Fixed Income FundBrandes Investment Trust$16.2M1378.00%
State Farm Balanced FundAdvisers Investment Trust$10.7M40.92%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$6.7M150.91%
Six Circles Global Bond FundSIX CIRCLES TRUST$4.2M2.48%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$2.6M14.13%
Capital World Bond FundCapital World Bond Fund$2.5M2.56%
ELFUN INCOME FUNDELFUN INCOME FUND$738K64.68%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$375K20.73%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$178K10.45%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$37K372.46%

More