# US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 TREASURY

US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 TREASURY is a security (CUSIP 91282CKR1) tracked across SEC portfolio filings. 3 institutional managers reported $47K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $196.6M via N-PORT as of 2026-05-31; 8 money-market funds via N-MFP.

## Summary

- Issuer: US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27
- Class: TREASURY
- CUSIP: 91282CKR1
- Asset category: DBT
- 13F holders: 3
- 13F value: $47K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $196.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 8

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $25K | 25,000 |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $12K | 12,200 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $10K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD SHORT-TERM FEDERAL FUND](https://search.stillhousedata.com/fund/S000002590) | VANGUARD FIXED INCOME SECURITIES FUNDS | $92.6M | 206.80% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $50.9M | 8.65% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $35.0M | 3.52% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $8.3M | 4.90% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $4.6M | 168.35% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $3.0M | 11.56% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKR1.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.