US TREASUR NT 4.25 02/29UST NOTE DUE 02/28/29 TREASURY is a security (CUSIP 91282CKD2) tracked across SEC portfolio filings. 1 institutional managers reported $32K on Form 13F as of 2026-06-30; 21 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $32K | 32,000 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $618.4M | 216.46% |
| Bond Fund of America | Bond Fund of America | $193.3M | 19.42% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $88.8M | 1235.27% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $50.4M | 112.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $49.3M | 8.37% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $36.7M | 74.03% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $17.3M | 202.79% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $15.2M | 33.94% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $12.2M | 560.32% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $8.2M | 16.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $7.0M | 29.25% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.1M | 19.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.8M | 1.62% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $1.5M | 243.16% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $1.2M | 68.71% |