# 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

- Issuer: US TREASUR NT 3.25 06/29UST NOTE    DUE 06/30/29
- Class: NOT
- CUSIP: 91282CEV9
- Asset category: DBT
- 13F holders: 1
- 13F value: $147K
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $338.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $147K | 150,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $80.0M | 42.40% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $57.4M | 2.18% |
| [VANGUARD SHORT-TERM FEDERAL FUND](https://search.stillhousedata.com/fund/S000002590) | VANGUARD FIXED INCOME SECURITIES FUNDS | $39.2M | 87.51% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $36.4M | 78.27% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $32.1M | 5.46% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $27.6M | 15.54% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $24.4M | 10.07% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $17.7M | 1.78% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $13.3M | 56.79% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $4.1M | 34.81% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.46% |
| [Concorde Wealth Management Fund](https://search.stillhousedata.com/fund/S000054433) | Concorde Funds Inc | $2.0M | 436.67% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.7M | 1.70% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $16K | 158.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CEV9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.