US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 TREASURY

US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 TREASURY is a security (CUSIP 91282CFM8) tracked across SEC portfolio filings. 1 institutional managers reported $24K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $152.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$24K24,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Federated Hermes Short-Intermediate Total Return Bond FundFederated Hermes Institutional Trust$32.1M509.08%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$27.4M15.41%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$25.7M4.37%
Franklin Short Duration U.S. Government ETFFranklin ETF Trust$20.1M713.99%
Capital World Bond FundCapital World Bond Fund$14.3M14.63%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$13.3M7.62%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$10.0M3.51%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$3.1M1.28%
State Farm Balanced FundAdvisers Investment Trust$2.0M7.68%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.9M1.12%
Core Bond PortfolioCore Bond Portfolio$1.6M21.38%
LKCM Fixed Income FundLKCM Funds$803K29.18%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$125K16.02%

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