US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 NOT

US TREASUR NT 3.25 06/29UST NOTE DUE 06/30/29 NOT is a security (CUSIP 91282CEV9) tracked across SEC portfolio filings. 1 institutional managers reported $147K on Form 13F as of 2026-06-30; 14 registered fund positions totaling $338.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$147K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Master Total Return PortfolioMaster Bond LLC$80.0M42.40%
American Balanced FundAmerican Balanced Fund$57.4M2.18%
VANGUARD SHORT-TERM FEDERAL FUNDVANGUARD FIXED INCOME SECURITIES FUNDS$39.2M87.51%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$36.4M78.27%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$32.1M5.46%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$27.6M15.54%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$24.4M10.07%
Bond Fund of AmericaBond Fund of America$17.7M1.78%
George Putnam Balanced FundGeorge Putnam Balanced Fund$13.3M56.79%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$4.1M34.81%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.5M1.46%
Concorde Wealth Management FundConcorde Funds Inc$2.0M436.67%
Capital World Bond FundCapital World Bond Fund$1.7M1.70%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$16K158.47%

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