US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 FIX

US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 FIX is a security (CUSIP 91282CKC4) tracked across SEC portfolio filings. 1 institutional managers reported $150K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $113.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$150K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$28.5M4.84%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$25.8M585.24%
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$19.6M41.63%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$15.8M98.23%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$8.0M3.31%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$4.1M67.23%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$2.4M0.83%
State Farm Balanced FundAdvisers Investment Trust$2.0M7.75%
Capital World Bond FundCapital World Bond Fund$1.9M1.96%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.8M1.05%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.4M7.39%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$1.2M99.51%
Income Fund of AmericaIncome Fund of America$1.1M0.08%
Fidelity Series Sustainable Investment Grade Bond FundFidelity Salem Street Trust$35K25.35%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$16K165.52%

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