US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 TREASURY

US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 TREASURY is a security (CUSIP 91282CEC1) tracked across SEC portfolio filings. 1 institutional managers reported $19K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $156.8M via N-PORT as of 2026-05-31; 32 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$19K19,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$105.8M10.63%
Core Bond PortfolioCore Bond Portfolio$19.7M262.04%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$18.2M7.50%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$7.5M247.96%
DeltaShares(R) S&P EM 100 & Managed Risk ETFTransamerica ETF Trust$5.2M7438.23%
CM ADVISORS FIXED INCOME FUNDCM Advisors Family of Fund$493K156.41%

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