# US TREASU NT 2.875 04/29UST NOTE    DUE 04/30/29 NOT

US TREASU NT 2.875 04/29UST NOTE    DUE 04/30/29 NOT is a security (CUSIP 91282CEM9) tracked across SEC portfolio filings. 1 institutional managers reported $146K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $310.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASU NT 2.875 04/29UST NOTE    DUE 04/30/29
- Class: NOT
- CUSIP: 91282CEM9
- Asset category: DBT
- 13F holders: 1
- 13F value: $146K
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $310.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $146K | 150,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $199.1M | 20.01% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $37.9M | 21.28% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $35.8M | 6.08% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $24.3M | 52.15% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $9.7M | 37.18% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.1M | 1.26% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $1.3M | 35.18% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $17K | 166.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CEM9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.