US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX

US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX is a security (CUSIP 91282CDW8) tracked across SEC portfolio filings. 1 institutional managers reported $137K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $142.3M via N-PORT as of 2026-05-31.

Summary

Issuer: US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29
Class: FIX
CUSIP: 91282CDW8
Asset category: DBT
13F holders: 1
13F value: $137K
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $142.3M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Main Street Group, LTD	GLEN ALLEN, VA	$137K	146,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$49.1M	4.93%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$41.0M	6.96%
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$23.6M	9.71%
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$13.2M	16.07%
American Funds Mortgage Fund	American Funds Mortgage Fund	$9.4M	7.21%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$3.6M	7.80%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$2.1M	1.26%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$298K	16.13%

US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 FIX

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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