# 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

- Issuer: US TREASUR NT 3.75 12/30UST NOTE    DUE 12/31/30
- Class: NOT
- CUSIP: 91282CJQ5
- Asset category: DBT
- 13F holders: 1
- 13F value: $149K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $283.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $149K | 150,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $146.0M | 83.47% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $59.6M | 5.99% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $33.3M | 5.66% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $20.5M | 112.55% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $7.4M | 158.87% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $5.3M | 12.31% |
| [T. Rowe Price U.S. Treasury Intermediate Index Fund](https://search.stillhousedata.com/fund/S000002167) | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $4.7M | 106.06% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $2.4M | 40.04% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $1.9M | 0.79% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.7M | 0.99% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $984K | 5.38% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $16K | 158.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CJQ5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.