US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 TREASURY

US TREASUR NT 4 10/29UST NOTE DUE 10/31/29 TREASURY is a security (CUSIP 91282CFT3) tracked across SEC portfolio filings. 1 institutional managers reported $41K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $83.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$41K41,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$33.7M5.72%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$30.1M17.21%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$6.4M144.79%
LKCM Fixed Income FundLKCM Funds$4.0M145.91%
Fidelity Limited Term Government FundFidelity Advisor Series IV$2.3M145.50%
PF Managed Bond FundPacific Funds Series Trust$2.0M54.04%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.9M1.12%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$1.6M3.76%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$927K5.07%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$100K5.63%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$14K141.77%

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