# 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

- Issuer: US TREASU NT 2.375 03/29UST NOTE    DUE 03/31/29
- Class: FIX
- CUSIP: 91282CEE7
- Asset category: DBT
- 13F holders: 1
- 13F value: $95K
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $186.3M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $95K | 100,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $41.2M | 175.74% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $34.8M | 19.56% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $28.8M | 2.89% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $28.4M | 15.06% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $25.2M | 4.27% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $22.3M | 14.70% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.9M | 1.73% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.4M | 3.11% |
| [Federated Hermes Government Income Securities, Inc.](https://search.stillhousedata.com/fund/S000009042) | Federated Hermes Government Income Securities, Inc. | $907K | 113.41% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $396K | 2.17% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $18K | 181.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CEE7.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.