US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 TREASURY

US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31 TREASURY is a security (CUSIP 91282CCS8) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $1.4B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$50K58,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$1.1B219.97%
Master Total Return PortfolioMaster Bond LLC$134.9M71.51%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$82.3M13.97%
American Balanced FundAmerican Balanced Fund$33.2M1.26%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$18.6M422.24%
Bond Fund of AmericaBond Fund of America$16.1M1.62%
Calvert Bond FundCalvert Social Investment Fund$7.7M18.06%
State Farm Balanced FundAdvisers Investment Trust$6.9M26.55%
Six Circles Global Bond FundSIX CIRCLES TRUST$5.1M2.99%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.6M0.91%
Capital World Bond FundCapital World Bond Fund$967K0.99%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$899K1.93%
Schroder Core Bond FundSCHRODER SERIES TRUST$227K27.40%
Core Bond PortfolioCore Bond Portfolio$55K0.73%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$39K397.45%

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