US TREASU NT 4.125 07/28UST NOTE DUE 07/31/28 TREASURY is a security (CUSIP 91282CHQ7) tracked across SEC portfolio filings. 1 institutional managers reported $29K on Form 13F as of 2026-06-30; 20 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $29K | 29,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $224.5M | 92.58% |
| Capital Income Builder | Capital Income Builder | $208.1M | 16.41% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $200.5M | 70.17% |
| MFS Income Fund | MFS Series Trust VIII | $142.8M | 174.13% |
| Bond Fund of America | Bond Fund of America | $133.5M | 13.41% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $118.3M | 90.44% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $50.2M | 150.37% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $38.1M | 81.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $22.7M | 3.86% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $20.1M | 715.96% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $20.0M | 915.00% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $7.5M | 132.01% |
| Short Duration Bond Fund | John Hancock Bond Trust | $7.0M | 37.92% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3.5M | 8.12% |
| BNY Mellon Balanced Opportunity Fund | BNY Mellon Investment Funds VI | $2.5M | 84.05% |