# 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

- Issuer: US TREASU NT 4.625 09/30UST NOTE DUE 09/30/30
- Class: TREASURY
- CUSIP: 91282CHZ7
- Asset category: DBT
- 13F holders: 1
- 13F value: $44K
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $1.1B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $44K | 43,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $603.1M | 60.60% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $157.0M | 54.96% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $117.5M | 250.22% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $46.0M | 92.78% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $37.9M | 109.02% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $31.7M | 5.38% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $29.6M | 12.19% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $25.9M | 0.98% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.5M | 148.38% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $4.0M | 16.83% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $3.1M | 164.90% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.0M | 3.02% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.5M | 1.68% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.6M | 0.95% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $15K | 153.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CHZ7.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.