# US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 ETF

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.

## Summary

- Issuer: US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31
- Class: ETF
- CUSIP: 91282CQG9
- Asset category: DBT
- 13F holders: 1
- 13F value: $814K
- 13F period: 2026-03-31
- N-PORT fund positions: 40
- N-PORT value: $3.9B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Fairfield Financial Advisors, LTD | WELLESLEY, MA | $814K | 818,000 |

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.3B | 89.97% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $990.3M | 37.53% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $375.1M | 37.69% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $306.0M | 107.12% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $182.2M | 14.37% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $146.3M | 405.61% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $117.1M | 19.89% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $103.7M | 20.05% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $80.6M | 39.27% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $61.6M | 28.91% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $59.8M | 18.45% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $26.9M | 94.70% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | 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](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $21.4M | 511.92% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CQG9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.