US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 FIX

US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 FIX is a security (CUSIP 91282CKN0) tracked across SEC portfolio filings. 2 institutional managers reported $105K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $661.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$70K69,000
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$35K34,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$327.6M187.33%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$148.3M28.65%
Fidelity Education FundFidelity Garrison Street Trust$64.3M894.54%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$41.8M7.10%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$29.6M10.37%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$21.3M132.50%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$12.3M202.34%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$8.0M181.53%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.2M1.32%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$1.7M55.54%
PIMCO California Flexible Municipal Income FundPIMCO California Flexible Municipal Income Fund$1.6M134.87%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust$1.3M21.40%
State Farm Balanced FundAdvisers Investment Trust$1.0M3.94%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$545K54.60%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$18K182.79%

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