# US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 TREASURY

US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27 TREASURY is a security (CUSIP 91282CKV2) tracked across SEC portfolio filings. 2 institutional managers reported $49K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $33.7M via N-PORT as of 2026-05-31; 35 money-market funds via N-MFP.

## Summary

- Issuer: US TREASU NT 4.625 06/27UST NOTE DUE 06/15/27
- Class: TREASURY
- CUSIP: 91282CKV2
- Asset category: DBT
- 13F holders: 2
- 13F value: $49K
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $33.7M
- N-PORT report: 2026-05-31
- N-MFP funds: 35

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $36K | 36,000 |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $12K | 12,400 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $27.1M | 4.60% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.8M | 1.62% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 11.01% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $1.0M | 3.86% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $550K | 17.74% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $303K | 60.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKV2.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.