US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 NOT

US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 NOT is a security (CUSIP 91282CHJ3) tracked across SEC portfolio filings. 2 institutional managers reported $198K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $75.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$149K150,000
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$49K50,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$38.2M134.70%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$26.5M4.50%
American Balanced FundAmerican Balanced Fund$4.6M0.18%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$4.4M98.92%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.5M0.86%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$14K138.29%

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