US TREASUR NT 3.75 02/33UST NOTE DUE 02/28/33 NOT is a security (CUSIP 91282CQC8) tracked across SEC portfolio filings. 1 institutional managers reported $147K on Form 13F as of 2026-06-30; 20 registered fund positions totaling $2.4B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $147K | 150,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $815.1M | 30.89% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $726.3M | 140.37% |
| Income Fund of America | Income Fund of America | $502.5M | 34.29% |
| Bond Fund of America | Bond Fund of America | $237.5M | 23.86% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $32.6M | 371.62% |
| Capital Income Builder | Capital Income Builder | $29.2M | 2.30% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $28.7M | 4.87% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $7.3M | 393.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.50% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $1.5M | 96.95% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $1.5M | 395.97% |
| State Farm Balanced Fund | Advisers Investment Trust | $1.2M | 4.67% |
| PGIM Government Income Fund | Prudential Investment Portfolios, Inc. 14 | $432K | 19.57% |
| Thornburg Limited Term U.S. Government Fund | THORNBURG INVESTMENT TRUST | $406K | 49.21% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $272K | 3.54% |