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US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 shares owned by CFG Wealth Management Services

Quarter-by-quarter ownership of US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 shares owned by CFG Wealth Management Services from 13F filings

Historical chart of CFG Wealth Management Services investment in US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26

Tip: Access up to 7 years of quarterly data

All positions including US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 held by CFG Wealth Management Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 by CFG Wealth Management Services

Quarter filed Position value Share count Share price at filing
2026-03-31 $25k 25k 1.00
2025-12-31 $25k 25k 1.01

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Vanguard Total Bond Market Index Fund Etf Shares Uie (BND)
Schwab High Yield Bond Etf Uie (SCYB)
Schwab Emerging Markets Equity Etf Uie (SCHE)
Schwab Short-term U.s. Treasury Etf Uie (SCHO)
Schwab U.s. Small-cap Etf Uie (SCHA)
Schwab U.s. Large-cap Value Etf Uie (SCHV)
Schwab U.s. Mid-cap Etf Uie (SCHM)
Schwab U.s. Large-cap Growth Etf Uie (SCHG)
Spdr Bloomberg International Corporate Bond Etf Uie (IBND)
Spdr Bloomberg Short Term International Treasury Bond Etf Uie (BWZ)
Ishares Core U.s. Aggregate Bond Etf Uie (AGG)

View all positions for CFG Wealth Management Services

Top funds holding US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26

Main Street Group
CFG Wealth Management Services

View all funds holding US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26