US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 NOT

US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 NOT is a security (CUSIP 91282CJX0) tracked across SEC portfolio filings. 2 institutional managers reported $193K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $492.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$150K150,000
McIlrath & Eck, LLCARLINGTON, WA$43K43,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$285.8M163.43%
Bond Fund of AmericaBond Fund of America$135.3M13.60%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$37.2M6.31%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$13.0M212.96%
T. Rowe Price U.S. Treasury Intermediate Index FundT. ROWE PRICE U.S. TREASURY FUNDS, INC.$11.8M267.80%
CCM Community Impact Bond FundCOMMUNITY CAPITAL TRUST$3.0M7.59%
State Farm Balanced FundAdvisers Investment Trust$2.0M7.66%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.8M1.07%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.7M9.06%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$542K1.25%
Fidelity Limited Term Government FundFidelity Advisor Series IV$378K23.75%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$64K0.02%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$16K159.69%

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