US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 NOT

US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 NOT is a security (CUSIP 91282CHC8) tracked across SEC portfolio filings. 1 institutional managers reported $143K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$143K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$864.6M167.09%
Six Circles Global Bond FundSIX CIRCLES TRUST$107.4M63.18%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$69.8M11.85%
American Balanced FundAmerican Balanced Fund$46.6M1.76%
TIFF MULTI-ASSET FUNDTIFF Investment Program$45.4M326.59%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$17.7M401.24%
Income Fund of AmericaIncome Fund of America$14.0M0.96%
Camelot Event Driven FundFRANK FUNDS$3.8M336.00%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$2.6M29.36%
American Funds Emerging Markets Bond FundAmerican Funds Emerging Markets Bond Fund$2.5M6.36%
Madison High Quality Bond FundMADISON FUNDS$2.2M347.39%
State Farm Balanced FundAdvisers Investment Trust$1.9M7.29%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.4M7.60%
Emerging Markets Debt FundAmerican Century International Bond Funds$1.0M22.96%
T. Rowe Price QM U.S. Bond Index FundT. ROWE PRICE QM U.S. BOND INDEX FUND, INC.$840K3.53%

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