United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 Fixed Income

United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 Fixed Income is a security (CUSIP 91282CFH9) tracked across SEC portfolio filings. 1 institutional managers reported $35K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $93.3M via N-PORT as of 2026-05-31.

Summary

Issuer: United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125
Class: Fixed Income
CUSIP: 91282CFH9
Asset category: DBT
13F holders: 1
13F value: $35K
13F period: 2026-06-30
N-PORT fund positions: 8
N-PORT value: $93.3M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
KELLEHER FINANCIAL ADVISORS	NEW YORK, NY	$35K	35,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short Duration Multi-Sector Bond Fund	Prudential Investment Portfolios, Inc. 17	$54.5M	69.88%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$30.0M	5.09%
Core Bond Portfolio	Core Bond Portfolio	$3.7M	48.93%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$2.1M	11.69%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.9M	1.12%
PF Managed Bond Fund	Pacific Funds Series Trust	$592K	16.18%
DFA TWO-YEAR FIXED INCOME PORTFOLIO	DIMENSIONAL INVESTMENT GROUP INC	$396K	31.53%
Federated Hermes Managed Volatility Fund II	Federated Hermes Insurance Series	$109K	6.38%

United States Treasury Notes 3.125 08/31/27 08/31/2027 3.125 Fixed Income

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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