US TREASU NT 4.375 05/34UST NOTE DUE 05/15/34 TREASURY is a security (CUSIP 91282CKQ3) tracked across SEC portfolio filings. 1 institutional managers reported $15K on Form 13F as of 2026-06-30; 28 registered fund positions totaling $1.7B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $15K | 15,000 |
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1B | 218.22% |
| American Balanced Fund | American Balanced Fund | $145.7M | 5.52% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $138.4M | 81.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $94.2M | 15.99% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $36.2M | 14.93% |
| Capital World Bond Fund | Capital World Bond Fund | $32.8M | 33.44% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $32.7M | 10.08% |
| Bond Fund of America | Bond Fund of America | $23.8M | 2.40% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $18.5M | 77.85% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $15.0M | 64.06% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $12.6M | 28.17% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $10.1M | 254.23% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.7M | 151.29% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.6M | 21.25% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $5.3M | 160.54% |