US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 NOT

US TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 NOT is a security (CUSIP 91282CJQ5) tracked across SEC portfolio filings. 1 institutional managers reported $149K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $283.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$149K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$146.0M83.47%
Bond Fund of AmericaBond Fund of America$59.6M5.99%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$33.3M5.66%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$20.5M112.55%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$7.4M158.87%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$5.3M12.31%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$4.7M106.06%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$2.4M40.04%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$1.9M0.79%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.7M0.99%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$984K5.38%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$16K158.00%

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