US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 FIX is a security (CUSIP 91282CPJ4) tracked across SEC portfolio filings. 1 institutional managers reported $121K on Form 13F as of 2026-06-30; 41 registered fund positions totaling $2.9B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $121K | 125,000 |
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.0B | 194.57% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $952.0M | 628.65% |
| American Balanced Fund | American Balanced Fund | $230.9M | 8.75% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $217.3M | 462.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $134.6M | 79.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $83.0M | 14.09% |
| CCM Community Impact Bond Fund | COMMUNITY CAPITAL TRUST | $74.3M | 189.06% |
| Bond Fund of America | Bond Fund of America | $42.7M | 4.29% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $21.0M | 6.47% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $15.2M | 57.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $12.7M | 5.23% |
| Income Fund of America | Income Fund of America | $10.7M | 0.73% |
| Capital Income Builder | Capital Income Builder | $10.7M | 0.84% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $8.9M | 6.83% |
| Core Bond Fund | Northern Funds | $7.6M | 833.24% |