# 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

- Issuer: US TREASUR NT 1.25 08/31UST NOTE DUE 08/15/31
- Class: TREASURY
- CUSIP: 91282CCS8
- Asset category: DBT
- 13F holders: 1
- 13F value: $50K
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $1.4B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $50K | 58,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $1.1B | 219.97% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $134.9M | 71.51% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $82.3M | 13.97% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $33.2M | 1.26% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $18.6M | 422.24% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $16.1M | 1.62% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $7.7M | 18.06% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $6.9M | 26.55% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $5.1M | 2.99% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.6M | 0.91% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $967K | 0.99% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $899K | 1.93% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $227K | 27.40% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $55K | 0.73% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $39K | 397.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CCS8.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.