# US TREASU NT 3.625 05/28UST NOTE    DUE 05/31/28 FIX

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.

## Summary

- Issuer: US TREASU NT 3.625 05/28UST NOTE    DUE 05/31/28
- Class: FIX
- CUSIP: 91282CHE4
- Asset category: DBT
- 13F holders: 1
- 13F value: $50K
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $739.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $50K | 50,000 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [FPA New Income, Inc.](https://search.stillhousedata.com/fund/S000010870) | FPA NEW INCOME INC | $337.6M | 424.56% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $105.5M | 235.91% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $74.6M | 2.83% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $52.8M | 21.78% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $38.1M | 2.60% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $37.0M | 24.42% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $29.0M | 4.92% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $26.5M | 53.20% |
| [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. | $7.7M | 32.20% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $7.0M | 2.43% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $5.3M | 178.93% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $4.9M | 12.74% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.4M | 0.34% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $2.8M | 41.46% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $2.5M | 395.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CHE4.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.