US TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 NOT is a security (CUSIP 91282CMK4) tracked across SEC portfolio filings. 1 institutional managers reported $153K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $591.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $153K | 150,000 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $321.3M | 62.09% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $103.9M | 59.41% |
| Bond Fund of America | Bond Fund of America | $41.7M | 4.19% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $37.4M | 6.36% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $20.2M | 8.32% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $15.1M | 5.30% |
| Income Fund of America | Income Fund of America | $12.2M | 0.83% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.1M | 7.99% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $11.1M | 8.49% |
| Capital Income Builder | Capital Income Builder | $10.1M | 0.80% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $3.8M | 8.82% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.13% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $663K | 212.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $257K | 1.41% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $50K | 36.37% |