US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 FIX

US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 FIX is a security (CUSIP 91282CFB2) tracked across SEC portfolio filings. 1 institutional managers reported $49K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $444.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$49K50,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD SHORT-TERM TREASURY FUNDVANGUARD FIXED INCOME SECURITIES FUNDS$301.2M518.59%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$55.2M22.78%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$51.3M17.96%
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST I$19.7M16.17%
HIGH-YIELD BOND PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$7.1M77.37%
Capital World Bond FundCapital World Bond Fund$3.8M3.92%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$3.7M199.41%
First Trust/Aberdeen Global Opportunity Income FundFirst Trust/Aberdeen Global Opportunity Income Fund$2.3M351.52%
PGIM Core Conservative Bond FundPrudential Investment Portfolios 2$242K46.85%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$159K13.56%

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