UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 COUPON BEARING - U.S. is a security (CUSIP 91282CMM0) tracked across SEC portfolio filings. 2 institutional managers reported $126K on Form 13F as of 2026-06-30; 31 registered fund positions totaling $2.1B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $101K | 98,000 |
| Main Street Group, LTD | GLEN ALLEN, VA | $25K | 25,000 |
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1B | 205.87% |
| Bond Fund of America | Bond Fund of America | $293.6M | 29.50% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $202.1M | 430.30% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $140.6M | 82.71% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $102.1M | 255.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $75.8M | 12.88% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $58.8M | 126.53% |
| Income Fund of America | Income Fund of America | $25.9M | 1.77% |
| Capital Income Builder | Capital Income Builder | $25.8M | 2.04% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $19.3M | 438.08% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $14.8M | 29.71% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $11.3M | 48.15% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.5M | 35.76% |
| State Farm Balanced Fund | Advisers Investment Trust | $8.0M | 30.41% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $6.2M | 15.85% |