# US TREASUR  NT 4.5 11/33UST NOTE    DUE 11/15/33 NOT

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.

## Summary

- Issuer: US TREASUR  NT 4.5 11/33UST NOTE    DUE 11/15/33
- Class: NOT
- CUSIP: 91282CJJ1
- Asset category: DBT
- 13F holders: 2
- 13F value: $269K
- 13F period: 2026-06-30
- N-PORT fund positions: 23
- N-PORT value: $1.5B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $204K | 200,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $65K | 64,000 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $1.1B | 219.22% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $133.0M | 78.22% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $92.3M | 15.68% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $41.5M | 89.22% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $17.8M | 39.89% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $13.6M | 159.60% |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | FRANK FUNDS | $8.2M | 718.00% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.0M | 33.75% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6.9M | 0.26% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $6.6M | 13.24% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $6.1M | 222.61% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $5.1M | 19.52% |
| [Oakhurst Fixed Income Fund](https://search.stillhousedata.com/fund/S000080834) | RBB Fund, Inc. | $3.9M | 385.51% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $3.8M | 1.17% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $2.9M | 66.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CJJ1.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.