# 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

- Issuer: US TREASU NT 4.875 10/28UST NOTE DUE 10/31/28
- Class: TREASURY
- CUSIP: 91282CJF9
- Asset category: DBT
- 13F holders: 1
- 13F value: $44K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $467.5M
- 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 |
| --- | --- | --- | --- |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $288.8M | 864.21% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $98.3M | 219.67% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $31.4M | 5.34% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $14.1M | 118.36% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $13.0M | 152.54% |
| [Fidelity Limited Term Government Fund](https://search.stillhousedata.com/fund/S000005156) | Fidelity Advisor Series IV | $10.8M | 679.96% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.7M | 1.27% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $2.6M | 406.81% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.3M | 1.34% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $2.1M | 7.84% |
| [Federated Hermes Government Income Securities, Inc.](https://search.stillhousedata.com/fund/S000009042) | Federated Hermes Government Income Securities, Inc. | $1.5M | 192.24% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $24K | 1.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CJF9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.