US TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 NOT is a security (CUSIP 91282CJJ1) tracked across SEC portfolio filings. 2 institutional managers reported $269K on Form 13F as of 2026-06-30; 23 registered fund positions totaling $1.5B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $204K | 200,000 |
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $65K | 64,000 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1B | 219.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $133.0M | 78.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $92.3M | 15.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $41.5M | 89.22% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $17.8M | 39.89% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $13.6M | 159.60% |
| Camelot Event Driven Fund | FRANK FUNDS | $8.2M | 718.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.0M | 33.75% |
| American Balanced Fund | American Balanced Fund | $6.9M | 0.26% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $6.6M | 13.24% |
| LKCM Fixed Income Fund | LKCM Funds | $6.1M | 222.61% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.1M | 19.52% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $3.9M | 385.51% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $3.8M | 1.17% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $2.9M | 66.51% |