US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 FIX

US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 FIX is a security (CUSIP 91282CEE7) tracked across SEC portfolio filings. 1 institutional managers reported $95K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $186.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$95K100,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
George Putnam Balanced FundGeorge Putnam Balanced Fund$41.2M175.74%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$34.8M19.56%
Bond Fund of AmericaBond Fund of America$28.8M2.89%
Master Total Return PortfolioMaster Bond LLC$28.4M15.06%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$25.2M4.27%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$22.3M14.70%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.9M1.73%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.4M3.11%
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.$907K113.41%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$396K2.17%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$18K181.85%

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