US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 FIX

US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 FIX is a security (CUSIP 91282CKU4) tracked across SEC portfolio filings. 1 institutional managers reported $25K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $612.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$25K25,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$435.4M84.16%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$109.4M62.57%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$41.6M7.07%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$16.2M367.70%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.5M1.47%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$2.2M1.01%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$1.9M4.46%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.0M5.58%
ELFUN INCOME FUNDELFUN INCOME FUND$852K74.59%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$676K21.82%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$220K12.20%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$51K1.12%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$18K180.71%

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