# 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

- Issuer: US TREASUR NT 4.25 02/31UST NOTE    DUE 02/28/31
- Class: FIX
- CUSIP: 91282CKC4
- Asset category: DBT
- 13F holders: 1
- 13F value: $150K
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $113.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $150K | 150,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $28.5M | 4.84% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $25.8M | 585.24% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $19.6M | 41.63% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $15.8M | 98.23% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $8.0M | 3.31% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $4.1M | 67.23% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $2.4M | 0.83% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $2.0M | 7.75% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.9M | 1.96% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.8M | 1.05% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.39% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.2M | 99.51% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.1M | 0.08% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $35K | 25.35% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $16K | 165.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.