US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 NOT

US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 NOT is a security (CUSIP 91282CGB1) tracked across SEC portfolio filings. 1 institutional managers reported $150K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $297.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$150K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$169.6M17.04%
Master Total Return PortfolioMaster Bond LLC$46.8M24.81%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$23.8M8.34%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$22.9M3.89%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$11.6M33.29%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$6.9M157.41%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$6.0M2.46%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.7M1.60%
Madison High Quality Bond FundMADISON FUNDS$2.4M376.73%
Capital World Bond FundCapital World Bond Fund$2.0M2.04%
State Farm Balanced FundAdvisers Investment Trust$2.0M7.64%
PF Managed Bond FundPacific Funds Series Trust$794K21.71%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$14K139.13%

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