# US TREASU NT 3.875 11/29UST NOTE    DUE 11/30/29 NOT

US TREASU NT 3.875 11/29UST NOTE    DUE 11/30/29 NOT is a security (CUSIP 91282CFY2) tracked across SEC portfolio filings. 1 institutional managers reported $150K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $154.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASU NT 3.875 11/29UST NOTE    DUE 11/30/29
- Class: NOT
- CUSIP: 91282CFY2
- Asset category: DBT
- 13F holders: 1
- 13F value: $150K
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $154.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $150K | 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 | $90.5M | 47.98% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $27.0M | 15.19% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $23.0M | 3.91% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $6.6M | 150.02% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.6M | 14.10% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $2.4M | 376.83% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.11% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000019978) | ULTRA SERIES FUND | $300K | 60.19% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $159K | 8.95% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $14K | 139.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFY2.md)
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