US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 ETF is a security (CUSIP 91282CNX5) tracked across SEC portfolio filings. 1 institutional managers reported $247K on Form 13F as of 2026-03-31; 18 registered fund positions totaling $348.6M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | WELLESLEY, MA | $247K | 250,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $132.5M | 74.47% |
| Bond Fund of America | Bond Fund of America | $96.0M | 9.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $46.6M | 7.92% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $19.7M | 6.09% |
| Capital World Bond Fund | Capital World Bond Fund | $9.9M | 10.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $9.7M | 52.99% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $8.3M | 34.79% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $6.9M | 108.97% |
| State Farm Balanced Fund | Advisers Investment Trust | $3.5M | 13.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.80% |
| T. Rowe Price U.S. Treasury Intermediate Index Fund | T. ROWE PRICE U.S. TREASURY FUNDS, INC. | $3.0M | 68.91% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.7M | 68.20% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $2.7M | 155.49% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $2.0M | 316.34% |
| Federated Hermes Total Return Government Bond Fund | Federated Hermes Total Return Government Bond Fund | $1.5M | 79.30% |