SEC 13F Intelligence

US TREASU NT 3.875 08/32UST NOTE DUE 08/31/32

CUSIP 91282CNW7

US Treasu Nt 3.875 08/32ust Note Due 08/31/32 has 1 institutional holders in Filings Flow’s 13F database, together reporting 200.0K shares worth $197,516 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$197,516
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’26: $197,516Q1 ’26filingsflow.com

Holders

Manager% of PortfolioValueSharesQuarter
CFG Wealth Management Services, Inc.$110M AUM0.18%$197,516200.0KQ1 2026

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