# 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](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $35K | 35,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $54.5M | 69.88% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $30.0M | 5.09% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $3.7M | 48.93% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $2.1M | 11.69% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.12% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $592K | 16.18% |
| [DFA TWO-YEAR FIXED INCOME PORTFOLIO](https://search.stillhousedata.com/fund/S000001026) | DIMENSIONAL INVESTMENT GROUP INC | $396K | 31.53% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $109K | 6.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFH9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.