SEC 13F Intelligence

US TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30

CUSIP 91282CHJ3

US Treasur Nt 3.75 06/30ust Note Due 06/30/30 has 1 institutional holders in Filings Flow’s 13F database, together reporting 150.0K shares worth $149,051 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$149,051
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’26: $149,051Q1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
CFG Wealth Management Services, Inc.$110M AUM0.14%$149,051150.0KQ1 2026

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