US TREASU NT 3.875 08/34UST NOTE DUE 08/15/34 TREASURY is a security (CUSIP 91282CLF6) tracked across SEC portfolio filings. 1 institutional managers reported $8K on Form 13F as of 2026-06-30; 26 registered fund positions totaling $2.2B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $8K | 8,000 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1B | 205.56% |
| Bond Fund of America | Bond Fund of America | $307.6M | 30.91% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $242.6M | 607.52% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $186.6M | 401.29% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $135.5M | 79.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $84.3M | 14.32% |
| American Balanced Fund | American Balanced Fund | $57.7M | 2.19% |
| Capital Income Builder | Capital Income Builder | $48.5M | 3.83% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $25.2M | 10.37% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $21.4M | 117.23% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $12.2M | 277.03% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $9.7M | 19.54% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $7.5M | 334.69% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $6.9M | 172.78% |
| State Farm Balanced Fund | Advisers Investment Trust | $6.3M | 24.22% |