SEC 13F Intelligence

US TREASU NT 3.875 12/29UST NOTE DUE 12/31/29

CUSIP 91282CGB1

US Treasu Nt 3.875 12/29ust Note Due 12/31/29 has 1 institutional holders in Filings Flow’s 13F database, together reporting 150.0K shares worth $149,936 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$149,936
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $28,245Q4 ’25Q1 ’26: $149,936Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CFG Wealth Management Services, Inc.$110M AUM0.14%$149,936150.0KQ1 2026
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$28,24528.0KQ4 2025OLDER

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