# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.375% 08-15-27

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.375% 08-15-27 is a security (CUSIP 912810FA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $101.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 6.375% 08-15-27
- CUSIP: 912810FA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $101.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $56.7M | 4.47% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $36.9M | 1.40% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $7.4M | 64.27% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $161K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912810FA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.