US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 TREASURY

US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 TREASURY is a security (CUSIP 91282CFU0) tracked across SEC portfolio filings. 1 institutional managers reported $19K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $142.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$19K19,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$33.2M5.64%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$30.1M10.52%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$25.0M104.94%
Bond Fund of AmericaBond Fund of America$22.6M2.27%
T. Rowe Price Balanced Fund, Inc.T. Rowe Price Balanced Fund, Inc.$11.5M23.07%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$7.9M4.51%
PF Managed Bond FundPacific Funds Series Trust$5.5M149.64%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.8M1.09%
DFA TWO-YEAR FIXED INCOME PORTFOLIODIMENSIONAL INVESTMENT GROUP INC$1.5M119.76%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.3M7.36%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$958K0.45%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$507K28.53%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$220K28.07%

More