US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 TREASURY is a security (CUSIP 91282CME8) tracked across SEC portfolio filings. 3 institutional managers reported $459K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $410.6M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $308K | 308,000 |
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $100K | 100,000 |
| Main Street Group, LTD | GLEN ALLEN, VA | $50K | 50,000 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $250.8M | 19.78% |
| Bond Fund of America | Bond Fund of America | $50.2M | 5.04% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $32.8M | 13.52% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $25.1M | 166.83% |
| Franklin Short Duration U.S. Government ETF | Franklin ETF Trust | $20.1M | 713.53% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $13.2M | 163.28% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.8M | 2.73% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.2M | 6.16% |
| Capital World Bond Fund | Capital World Bond Fund | $3.0M | 3.07% |
| Income Fund of America | Income Fund of America | $2.4M | 0.16% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $1.5M | 40.00% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $1.0M | 58.78% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $602K | 0.73% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $552K | 11.95% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $232K | 0.07% |