US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 NOT is a security (CUSIP 91282CHT1) tracked across SEC portfolio filings. 1 institutional managers reported $147K on Form 13F as of 2026-06-30; 21 registered fund positions totaling $1.4B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $147K | 150,000 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $973.6M | 188.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $129.5M | 76.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $81.9M | 13.90% |
| American Balanced Fund | American Balanced Fund | $48.5M | 1.84% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $43.7M | 18.01% |
| Capital World Bond Fund | Capital World Bond Fund | $37.5M | 38.26% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $36.5M | 262.08% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $26.9M | 8.30% |
| State Farm Balanced Fund | Advisers Investment Trust | $6.9M | 26.28% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $6.4M | 138.24% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $5.5M | 23.38% |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $2.1M | 309.88% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $2.0M | 53.40% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $1.7M | 91.50% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.6M | 18.02% |