US TREASUR NT 4.5 05/29UST NOTE DUE 05/31/29 TREASURY is a security (CUSIP 91282CKT7) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-06-30; 22 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $50K | 50,000 |
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $225.9M | 79.06% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $211.2M | 87.09% |
| Bond Fund of America | Bond Fund of America | $185.3M | 18.62% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $137.7M | 105.27% |
| Capital Income Builder | Capital Income Builder | $127.2M | 10.03% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $53.6M | 225.23% |
| Calvert Bond Fund | Calvert Social Investment Fund | $51.5M | 121.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $40.9M | 6.94% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $37.3M | 83.37% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $19.6M | 15.19% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.0M | 41.87% |
| State Farm Balanced Fund | Advisers Investment Trust | $4.1M | 15.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.79% |
| Madison High Quality Bond Fund | MADISON FUNDS | $2.3M | 371.99% |
| Federated Hermes Short-Intermediate Government Fund | Federated Hermes Short-Intermediate Government Trust | $2.0M | 191.49% |