UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 COUPON BEARING - U.S.

UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 COUPON BEARING - U.S. is a security (CUSIP 91282CHW4) tracked across SEC portfolio filings. 4 institutional managers reported $891K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $151.8M via N-PORT as of 2026-05-31.

Summary

Issuer: UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23
Class: COUPON BEARING - U.S.
CUSIP: 91282CHW4
Asset category: DBT
13F holders: 4
13F value: $891K
13F period: 2026-06-30
N-PORT fund positions: 11
N-PORT value: $151.8M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
McIlrath & Eck, LLC	ARLINGTON, WA	$608K	603,000
CFG Wealth Management Services, Inc.	INDIANAPOLIS, XX	$151K	150,000
Main Street Group, LTD	GLEN ALLEN, VA	$100K	100,000
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$33K	33,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$57.3M	123.14%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$25.2M	4.29%
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$23.6M	52.85%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$18.9M	66.59%
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$9.1M	76.49%
T. Rowe Price U.S. Treasury Intermediate Index Fund	T. ROWE PRICE U.S. TREASURY FUNDS, INC.	$8.0M	181.75%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$6.3M	231.56%
TRIBUTARY SHORT-INTERMEDIATE BOND FUND	TRIBUTARY CAPITAL MANAGEMENT, LLC	$1.7M	78.53%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.6M	0.91%
Fidelity Series Sustainable Investment Grade Bond Fund	Fidelity Salem Street Trust	$58K	41.81%
WisdomTree 3-7 Year Treasury Digital Fund	WisdomTree Digital Trust	$15K	146.36%

UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 COUPON BEARING - U.S.

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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