# US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 TREASURY

US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27 TREASURY is a security (CUSIP 91282CFM8) tracked across SEC portfolio filings. 1 institutional managers reported $24K on Form 13F as of 2026-06-30; 13 registered fund positions totaling $152.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASU NT 4.125 09/27UST NOTE DUE 09/30/27
- Class: TREASURY
- CUSIP: 91282CFM8
- Asset category: DBT
- 13F holders: 1
- 13F value: $24K
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $152.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $24K | 24,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $32.1M | 509.08% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $27.4M | 15.41% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $25.7M | 4.37% |
| [Franklin Short Duration U.S. Government ETF](https://search.stillhousedata.com/fund/S000040579) | Franklin ETF Trust | $20.1M | 713.99% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $14.3M | 14.63% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $13.3M | 7.62% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $10.0M | 3.51% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $3.1M | 1.28% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $2.0M | 7.68% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $1.9M | 1.12% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $1.6M | 21.38% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $803K | 29.18% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $125K | 16.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CFM8.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.