US TREASUR NT 4 07/32UST NOTE DUE 07/31/32 NOT is a security (CUSIP 91282CNR8) tracked across SEC portfolio filings. 1 institutional managers reported $149K on Form 13F as of 2026-06-30; 18 registered fund positions totaling $986.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $149K | 150,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $529.8M | 53.23% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $349.6M | 67.57% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $41.0M | 88.19% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $15.6M | 324.70% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $14.8M | 6.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $13.1M | 2.22% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $8.6M | 258.97% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.4M | 8.03% |
| Capital World Bond Fund | Capital World Bond Fund | $2.3M | 2.34% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $2.0M | 112.35% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.8M | 1.08% |
| State Farm Balanced Fund | Advisers Investment Trust | $995K | 3.80% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $643K | 56.31% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $530K | 29.36% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $385K | 8.89% |