US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 NOT

US TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 NOT is a security (CUSIP 91282CLJ8) tracked across SEC portfolio filings. 1 institutional managers reported $148K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $1.4B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$148K150,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$595.8M115.16%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$287.2M164.21%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$184.3M121.70%
Capital Income BuilderCapital Income Builder$122.3M9.64%
Bond Fund of AmericaBond Fund of America$65.7M6.60%
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$59.3M126.20%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$30.7M5.21%
T. Rowe Price Total Return FundT. ROWE PRICE TOTAL RETURN FUND, INC.$7.5M123.45%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$4.9M11.30%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.9M1.09%
Thornburg Limited Term U.S. Government FundTHORNBURG INVESTMENT TRUST$988K119.82%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$79K1.72%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$17K175.33%

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