# 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

- Issuer: US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27
- Class: TREASURY
- CUSIP: 91282CFU0
- Asset category: DBT
- 13F holders: 1
- 13F value: $19K
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $142.1M
- 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 | $19K | 19,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $33.2M | 5.64% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $30.1M | 10.52% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $25.0M | 104.94% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $22.6M | 2.27% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $11.5M | 23.07% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $7.9M | 4.51% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $5.5M | 149.64% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.8M | 1.09% |
| [DFA TWO-YEAR FIXED INCOME PORTFOLIO](https://search.stillhousedata.com/fund/S000001026) | DIMENSIONAL INVESTMENT GROUP INC | $1.5M | 119.76% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.3M | 7.36% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $958K | 0.45% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $507K | 28.53% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $220K | 28.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFU0.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.