# 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

- Issuer: US TREASU NT 3.625 03/30UST NOTE    DUE 03/31/30
- Class: NOT
- CUSIP: 91282CGS4
- Asset category: DBT
- 13F holders: 1
- 13F value: $148K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $147.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $148K | 150,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $51.8M | 182.53% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $31.4M | 5.33% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $22.8M | 0.86% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $11.5M | 4.03% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $9.8M | 82.76% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $9.3M | 39.51% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.9M | 15.86% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $2.5M | 55.61% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $2.0M | 67.51% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.8M | 1.06% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $1.7M | 45.87% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $13K | 135.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CGS4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.