US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 TREASURY

US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30 TREASURY is a security (CUSIP 91282CHZ7) tracked across SEC portfolio filings. 1 institutional managers reported $44K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$44K43,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$603.1M60.60%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$157.0M54.96%
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$117.5M250.22%
Pioneer Bond FundPioneer Bond Fund /DE/$46.0M92.78%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$37.9M109.02%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$31.7M5.38%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$29.6M12.19%
American Balanced FundAmerican Balanced Fund$25.9M0.98%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$6.5M148.38%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$4.0M16.83%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$3.1M164.90%
Capital World Bond FundCapital World Bond Fund$3.0M3.02%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$2.5M1.68%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.6M0.95%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$15K153.53%

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