US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 TREASURY

US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28 TREASURY is a security (CUSIP 91282CJF9) tracked across SEC portfolio filings. 1 institutional managers reported $44K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $467.5M 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
MFS Limited Maturity FundMFS Series Trust IX$288.8M864.21%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$98.3M219.67%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$31.4M5.34%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$14.1M118.36%
Bernstein Intermediate Duration Institutional PortfolioBERNSTEIN SANFORD C FUND II INC$13.0M152.54%
Fidelity Limited Term Government FundFidelity Advisor Series IV$10.8M679.96%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.7M1.27%
Madison High Quality Bond FundMADISON FUNDS$2.6M406.81%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.3M1.34%
State Farm Balanced FundAdvisers Investment Trust$2.1M7.84%
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.$1.5M192.24%
AB Short Duration Income ETFAB Active ETFs, Inc.$24K1.40%

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