SEC 13F Intelligence

US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31

CUSIP 91282CDJ7

US Treasu Nt 1.375 11/31ust Note Due 11/15/31 has 2 institutional holders in Filings Flow’s 13F database, together reporting 520.0K shares worth $450,958 as of Q1 2026. The largest reported holders are Redwood Wealth Management Group, LLC, Cfg Wealth Management Services, Inc., and Kohmann Bosshard Financial Services, LLC.

Institutional Holders
2
Q1 2026
Reported Value
$450,958
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’22: 1Q4 ’22Q4 ’25: 1Q4 ’25Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q4 ’22: $8Q4 ’22Q4 ’25: $88,897Q4 ’25Q1 ’26: $450,958Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CFG Wealth Management Services, Inc.$110M AUM0.13%$147,429170.0KQ1 2026
Redwood Wealth Management Group, LLC$232M AUM0.13%$303,529350.0KQ1 2026
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.01%$88,897102.0KQ4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.