US TREASUR NT 4.25 11/34UST NOTE DUE 11/15/34 TREASURY is a security (CUSIP 91282CLW9) tracked across SEC portfolio filings. 1 institutional managers reported $35K on Form 13F as of 2026-06-30; 36 registered fund positions totaling $2.1B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $35K | 35,000 |
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1B | 203.40% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $197.1M | 130.14% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $169.5M | 69.89% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $137.3M | 80.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $90.9M | 15.43% |
| American Balanced Fund | American Balanced Fund | $86.3M | 3.27% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $78.9M | 169.56% |
| Bond Fund of America | Bond Fund of America | $60.9M | 6.12% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $44.8M | 95.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $35.6M | 16.74% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $23.0M | 96.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $18.1M | 99.19% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $17.7M | 13.67% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $15.2M | 224.18% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $11.7M | 294.30% |