US TREASUR NT 4 02/30UST NOTE DUE 02/28/30 TREASURY is a security (CUSIP 91282CGQ8) tracked across SEC portfolio filings. 1 institutional managers reported $46K on Form 13F as of 2026-06-30; 26 registered fund positions totaling $973.1M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $46K | 46,000 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $400.0M | 15.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $125.6M | 51.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $79.7M | 13.54% |
| Bond Fund of America | Bond Fund of America | $79.0M | 7.94% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $73.1M | 22.56% |
| Master Total Return Portfolio | Master Bond LLC | $39.2M | 20.77% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $32.4M | 514.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $26.1M | 14.64% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $19.1M | 12.59% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $19.0M | 430.07% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $13.0M | 394.88% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $12.9M | 25.89% |
| Calvert Bond Fund | Calvert Social Investment Fund | $11.5M | 27.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.9M | 45.83% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4.9M | 2.91% |