# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $17.6M | 2.98% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $5.1M | 28.13% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.4M | 36.48% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.0M | 1.17% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $1.6M | 42.45% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $903K | 4.94% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $14K | 141.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFJ5.md)
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