US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 ETF is a security (CUSIP 91282CQG9) tracked across SEC portfolio filings. 1 institutional managers reported $814K on Form 13F as of 2026-03-31; 40 registered fund positions totaling $3.9B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fairfield Financial Advisors, LTD | WELLESLEY, MA | $814K | 818,000 |
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $1.3B | 89.97% |
| American Balanced Fund | American Balanced Fund | $990.3M | 37.53% |
| Bond Fund of America | Bond Fund of America | $375.1M | 37.69% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $306.0M | 107.12% |
| Capital Income Builder | Capital Income Builder | $182.2M | 14.37% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $146.3M | 405.61% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $117.1M | 19.89% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $103.7M | 20.05% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $80.6M | 39.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $61.6M | 28.91% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $59.8M | 18.45% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $26.9M | 94.70% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $26.4M | 115.03% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $22.3M | 75.97% |
| SFT Core Bond Fund | Securian Funds Trust | $21.4M | 511.92% |