US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 NOT is a security (CUSIP 91282CDJ7) tracked across SEC portfolio filings. 1 institutional managers reported $147K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $147K | 170,000 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $903.9M | 174.69% |
| Bond Fund of America | Bond Fund of America | $82.4M | 8.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $72.9M | 12.38% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $48.4M | 19.95% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $17.9M | 406.73% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $8.0M | 34.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $6.1M | 23.21% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.9M | 13.86% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.7M | 3.37% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $4.6M | 76.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.7M | 1.73% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.48% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $260K | 15.23% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $75K | 2.04% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $39K | 388.41% |