US TREASU NT 4.375 11/30UST NOTE DUE 11/30/30 TREASURY is a security (CUSIP 91282CJM4) tracked across SEC portfolio filings. 1 institutional managers reported $28K on Form 13F as of 2026-06-30; 19 registered fund positions totaling $414.2M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $28K | 28,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $205.5M | 117.51% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $57.1M | 127.43% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $30.5M | 454.02% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.1M | 4.77% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $25.1M | 10.37% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $16.1M | 63.25% |
| Capital World Bond Fund | Capital World Bond Fund | $7.9M | 8.10% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $7.8M | 65.91% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $7.0M | 159.31% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.7M | 2.36% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.2M | 3.05% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $5.0M | 12.84% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $2.6M | 85.43% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.5M | 5.80% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.4M | 383.49% |