SEC 13F Intelligence

UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23

CUSIP 91282CHW4

United States Treas Nts 4.125 Percent 08/31/30 B/E Dtd 08/31/23 has 3 institutional holders in Filings Flow’s 13F database, together reporting 853.0K shares worth $859,628 as of Q1 2026. The largest reported holders are Mcilrath & Eck, LLC, Cfg Wealth Management Services, Inc., and Main Street Group, Ltd.

Institutional Holders
3
Q1 2026
Reported Value
$859,628
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q1 ’26: 3Q1 ’26filingsflow.com
Total reported value
Q1 ’26: $859,628Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CFG Wealth Management Services, Inc.$110M AUM0.14%$151,166150.0KQ1 2026
McIlrath & Eck, LLC$1.3B AUM0.05%$607,685603.0KQ1 2026
Main Street Group, LTD$340M AUM0.03%$100,777100.0KQ1 2026
Vermillion Wealth Management, Inc.$255M AUM0.00%$18,30018.0KQ3 2025OLDER

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