# 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](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $608K | 603,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $151K | 150,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $100K | 100,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $33K | 33,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $57.3M | 123.14% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $25.2M | 4.29% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $23.6M | 52.85% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $18.9M | 66.59% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $9.1M | 76.49% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | 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](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.7M | 78.53% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.6M | 0.91% |
| [Fidelity Series Sustainable Investment Grade Bond Fund](https://search.stillhousedata.com/fund/S000080313) | Fidelity Salem Street Trust | $58K | 41.81% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $15K | 146.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CHW4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.