US TREASU NT 3.875 09/32UST NOTE DUE 09/30/32 NOT is a security (CUSIP 91282CNZ0) tracked across SEC portfolio filings. 1 institutional managers reported $148K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $380.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $148K | 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 | $288.5M | 55.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $55.1M | 9.36% |
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $10.2M | 307.50% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $9.4M | 259.25% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.5M | 22.89% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.19% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.3M | 1.32% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $1.6M | 93.93% |
| State Farm Balanced Fund | Advisers Investment Trust | $987K | 3.77% |
| Bond Fund of America | Bond Fund of America | $805K | 0.08% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $290K | 46.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $248K | 1.35% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $209K | 150.43% |
| WisdomTree 3-7 Year Treasury Digital Fund | WisdomTree Digital Trust | $17K | 175.20% |