US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 NOT

US TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 NOT is a security (CUSIP 91282CGS4) tracked across SEC portfolio filings. 1 institutional managers reported $148K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $147.4M 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
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$51.8M182.53%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$31.4M5.33%
American Balanced FundAmerican Balanced Fund$22.8M0.86%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$11.5M4.03%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$9.8M82.76%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$9.3M39.51%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$2.9M15.86%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$2.5M55.61%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$2.0M67.51%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.8M1.06%
PF Managed Bond FundPacific Funds Series Trust$1.7M45.87%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$13K135.77%

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