US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 NOT is a security (CUSIP 91282CEB3) tracked across SEC portfolio filings. 1 institutional managers reported $47K on Form 13F as of 2026-03-31; 7 registered fund positions totaling $66.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | WESTLAKE, OH | $47K | 50,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $37.8M | 6.41% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $17.0M | 36.54% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $5.0M | 106.51% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $4.1M | 22.54% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.35% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $636K | 17.39% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $18K | 185.23% |