# 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

- Issuer: US TREASUR NT 3.75 08/31UST NOTE    DUE 08/31/31
- Class: NOT
- CUSIP: 91282CLJ8
- Asset category: DBT
- 13F holders: 1
- 13F value: $148K
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $1.4B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $148K | 150,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $595.8M | 115.16% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $287.2M | 164.21% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $184.3M | 121.70% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $122.3M | 9.64% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $65.7M | 6.60% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $59.3M | 126.20% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $30.7M | 5.21% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $7.5M | 123.45% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $4.9M | 11.30% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.09% |
| [Thornburg Limited Term U.S. Government Fund](https://search.stillhousedata.com/fund/S000011842) | THORNBURG INVESTMENT TRUST | $988K | 119.82% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $79K | 1.72% |
| [WisdomTree 3-7 Year Treasury Digital Fund](https://search.stillhousedata.com/fund/S000079153) | WisdomTree Digital Trust | $17K | 175.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLJ8.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.