# 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; 11 registered fund positions totaling $175.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASUR NT 2.75 07/27UST NOTE    DUE 07/31/27
- Class: FIX
- CUSIP: 91282CFB2
- Asset category: DBT
- 13F holders: 1
- 13F value: $49K
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $175.3M
- 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 | $49K | 50,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $55.2M | 22.78% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $51.3M | 17.96% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $33.8M | 5.73% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $17.1M | 21.89% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $4.1M | 239.65% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.8M | 3.92% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $3.7M | 199.41% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $2.3M | 351.52% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.13% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $1.2M | 33.44% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $755K | 4.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFB2.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.