US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 TREASURY is a security (CUSIP 91282CJZ5) tracked across SEC portfolio filings. 1 institutional managers reported $61K on Form 13F as of 2026-06-30; 32 registered fund positions totaling $1.8B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $61K | 62,000 |
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.2B | 228.66% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $136.2M | 80.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $92.7M | 15.74% |
| Master Total Return Portfolio | Master Bond LLC | $60.4M | 32.03% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $45.5M | 97.76% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $43.6M | 24.51% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $36.7M | 78.08% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $34.6M | 77.36% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $33.3M | 13.72% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $28.9M | 13.58% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $15.2M | 64.93% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $14.4M | 200.65% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $14.1M | 353.13% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $12.8M | 388.12% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $12.3M | 24.76% |