# US TREASUR NT 4 02/28UST NOTE DUE 02/29/28 TREASURY

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.

## Summary

- Issuer: US TREASUR NT 4 02/28UST NOTE DUE 02/29/28
- Class: TREASURY
- CUSIP: 91282CGP0
- Asset category: DBT
- 13F holders: 1
- 13F value: $15K
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $432.5M
- 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 | $15K | 15,000 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $172.4M | 6.53% |
| [VANGUARD SHORT-TERM FEDERAL FUND](https://search.stillhousedata.com/fund/S000002590) | VANGUARD FIXED INCOME SECURITIES FUNDS | $70.1M | 156.55% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $46.4M | 19.15% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $38.0M | 13.31% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $31.7M | 17.81% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $14.4M | 2.44% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $14.0M | 31.30% |
| [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. | $10.3M | 43.33% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $5.0M | 16.21% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.9M | 0.39% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $3.8M | 31.56% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.7M | 3.77% |
| [Fidelity Limited Term Government Fund](https://search.stillhousedata.com/fund/S000005156) | Fidelity Advisor Series IV | $3.1M | 197.45% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $3.1M | 36.20% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $3.1M | 307.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CGP0.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.