# 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

- Issuer: US TREASUR NT 4 10/29UST NOTE DUE 10/31/29
- Class: TREASURY
- CUSIP: 91282CFT3
- Asset category: DBT
- 13F holders: 1
- 13F value: $41K
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $83.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $41K | 41,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $33.7M | 5.72% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $30.1M | 17.21% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.4M | 144.79% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $4.0M | 145.91% |
| [Fidelity Limited Term Government Fund](https://search.stillhousedata.com/fund/S000005156) | Fidelity Advisor Series IV | $2.3M | 145.50% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $2.0M | 54.04% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.12% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $1.6M | 3.76% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $927K | 5.07% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $100K | 5.63% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $14K | 141.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFT3.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.