US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 FIX is a security (CUSIP 91282CHE4) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-06-30; 19 registered fund positions totaling $739.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $50K | 50,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $337.6M | 424.56% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $105.5M | 235.91% |
| American Balanced Fund | American Balanced Fund | $74.6M | 2.83% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $52.8M | 21.78% |
| Income Fund of America | Income Fund of America | $38.1M | 2.60% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $37.0M | 24.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $29.0M | 4.92% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $26.5M | 53.20% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $7.7M | 32.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.0M | 2.43% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $5.3M | 178.93% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $4.9M | 12.74% |
| Bond Fund of America | Bond Fund of America | $3.4M | 0.34% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $2.8M | 41.46% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.5M | 395.61% |