US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 TREASURY is a security (CUSIP 91282CGP0) tracked across SEC portfolio filings. 1 institutional managers reported $15K on Form 13F as of 2026-06-30; 20 registered fund positions totaling $432.5M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $15K | 15,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $172.4M | 6.53% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $70.1M | 156.55% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $46.4M | 19.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $38.0M | 13.31% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $31.7M | 17.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $14.4M | 2.44% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $14.0M | 31.30% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.3M | 43.33% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.21% |
| Bond Fund of America | Bond Fund of America | $3.9M | 0.39% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $3.8M | 31.56% |
| Capital World Bond Fund | Capital World Bond Fund | $3.7M | 3.77% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $3.1M | 197.45% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $3.1M | 36.20% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $3.1M | 307.31% |