US TREASU NT 3.875 12/32UST NOTE DUE 12/31/32 NOT is a security (CUSIP 91282CPQ8) tracked across SEC portfolio filings. 1 institutional managers reported $148K on Form 13F as of 2026-06-30; 25 registered fund positions totaling $900.4M 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 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $358.9M | 69.36% |
| Bond Fund of America | Bond Fund of America | $200.1M | 20.11% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $119.3M | 91.25% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $51.8M | 21.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $34.4M | 5.84% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $32.3M | 11.30% |
| Capital Income Builder | Capital Income Builder | $25.5M | 2.01% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $23.3M | 265.44% |
| PGIM Core Bond Fund | Target Portfolio Trust | $13.9M | 57.71% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $9.7M | 268.96% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $9.6M | 80.83% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.8M | 14.55% |
| Income Fund of America | Income Fund of America | $4.9M | 0.34% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.0M | 1.19% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 79.62% |