US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 TREASURY is a security (CUSIP 91282CNC1) tracked across SEC portfolio filings. 2 institutional managers reported $189K on Form 13F as of 2026-06-30; 33 registered fund positions totaling $1.7B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $115K | 116,000 |
| Main Street Group, LTD | GLEN ALLEN, VA | $74K | 75,000 |
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.0B | 201.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $138.7M | 81.57% |
| Calvert Bond Fund | Calvert Social Investment Fund | $99.7M | 235.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $89.7M | 15.23% |
| Bond Fund of America | Bond Fund of America | $67.4M | 6.77% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $50.8M | 108.11% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $46.8M | 71.56% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $33.7M | 84.50% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $28.3M | 8.73% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $27.0M | 612.98% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $17.9M | 75.38% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $13.2M | 331.56% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $11.0M | 49.96% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.4M | 6.86% |
| Core Bond Portfolio | Core Bond Portfolio | $7.2M | 96.10% |