US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 NOT

US TREASUR NT 3.5 01/30UST NOTE DUE 01/31/30 NOT is a security (CUSIP 91282CGJ4) tracked across SEC portfolio filings. 1 institutional managers reported $148K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $394.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$148K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$150.8M15.15%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$73.4M30.27%
American Balanced FundAmerican Balanced Fund$66.1M2.50%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$32.0M17.97%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$28.0M4.75%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$25.5M8.92%
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUNDJohnson Mutual Funds Trust$9.2M278.99%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$6.0M135.67%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.9M1.13%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$720K1.55%
Federated Hermes Government Income Securities, Inc.Federated Hermes Government Income Securities, Inc.$572K71.54%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$13K135.27%

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