US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 FIX

US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 FIX is a security (CUSIP 91282CKF7) tracked across SEC portfolio filings. 2 institutional managers reported $325K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $130.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$174K175,000
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$151K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$47.8M9.24%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$37.5M6.37%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$21.3M45.80%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$8.3M189.08%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$7.7M32.71%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$2.7M16.90%
Capital World Bond FundCapital World Bond Fund$1.9M1.95%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.8M1.09%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$639K3.49%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$272K15.92%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$201K16.49%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$17K172.68%

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