UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.625% 07-31-29

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.625% 07-31-29 is a security (CUSIP 91282CFC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $101.3M via N-PORT as of 2026-05-31.

Summary

Issuer: UNITED STATES TREASURY
Class: UNITED STATES TREASURY NOTE 2.625% 07-31-29
CUSIP: 91282CFC0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $101.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$60.8M	25.09%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$30.2M	5.13%
State Farm Balanced Fund	Advisers Investment Trust	$7.7M	29.42%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$2.0M	1.20%
Federated Hermes Government Income Securities, Inc.	Federated Hermes Government Income Securities, Inc.	$457K	57.14%
WisdomTree 3-7 Year Treasury Digital Fund	WisdomTree Digital Trust	$14K	141.64%

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