# US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 TREASURY

US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31 TREASURY is a security (CUSIP 91282CKW0) tracked across SEC portfolio filings. 1 institutional managers reported $47K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASUR NT 4.25 06/31UST NOTE DUE 06/30/31
- Class: TREASURY
- CUSIP: 91282CKW0
- Asset category: DBT
- 13F holders: 1
- 13F value: $47K
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $1.2B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $47K | 47,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $440.3M | 85.10% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $267.4M | 10.13% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $202.6M | 20.35% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $120.5M | 49.70% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $60.3M | 21.10% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $37.8M | 6.42% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $30.4M | 17.07% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $20.2M | 1.59% |
| [JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000005723) | Johnson Mutual Funds Trust | $16.2M | 490.28% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.12% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $803K | 4.39% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $547K | 15.03% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $533K | 151.17% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $177K | 35.56% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $18K | 179.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKW0.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.