# 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

- Issuer: US TREASU NT 4.625 04/31UST NOTE    DUE 04/30/31
- Class: FIX
- CUSIP: 91282CKN0
- Asset category: DBT
- 13F holders: 2
- 13F value: $105K
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $661.7M
- 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 | $70K | 69,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $35K | 34,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $327.6M | 187.33% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $148.3M | 28.65% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $64.3M | 894.54% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $41.8M | 7.10% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $29.6M | 10.37% |
| PIMCO Flexible Municipal Income Fund | PIMCO Flexible Municipal Income Fund | $21.3M | 132.50% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $12.3M | 202.34% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $8.0M | 181.53% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.2M | 1.32% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.7M | 55.54% |
| PIMCO California Flexible Municipal Income Fund | PIMCO California Flexible Municipal Income Fund | $1.6M | 134.87% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $1.3M | 21.40% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $1.0M | 3.94% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $545K | 54.60% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $18K | 182.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKN0.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.