US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 NOT

US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 NOT is a security (CUSIP 91282CNW7) tracked across SEC portfolio filings. 1 institutional managers reported $198K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $586.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
CFG Wealth Management Services, Inc.INDIANAPOLIS, XX$198K200,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$527.4M101.93%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$30.6M5.20%
BNY Mellon Global Fixed Income FundBNY Mellon Investment Funds I$16.6M35.33%
Bond Fund of AmericaBond Fund of America$4.2M0.43%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$2.7M145.28%
Six Circles Global Bond FundSIX CIRCLES TRUST$1.9M1.13%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST$1.5M23.81%
State Farm Balanced FundAdvisers Investment Trust$987K3.78%
DWS Global Income Builder VIPDEUTSCHE DWS VARIABLE SERIES II$247K22.13%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$101K0.55%
WisdomTree 3-7 Year Treasury Digital FundWisdomTree Digital Trust$17K175.29%

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