US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 NOT
US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29 NOT is a security (CUSIP 91282CFJ5) tracked across SEC portfolio filings. 1 institutional managers reported $146K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.
Summary
- Issuer: US TREASU NT 3.125 08/29UST NOTE DUE 08/31/29
- Class: NOT
- CUSIP: 91282CFJ5
- Asset category: DBT
- 13F holders: 1
- 13F value: $146K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $30.5M
- 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)
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