UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 US Treasury is a security (CUSIP 91282CGH8) tracked across SEC portfolio filings. 1 institutional managers reported $198K on Form 13F as of 2026-06-30; 26 registered fund positions totaling $766.5M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $198K | 200,000 |
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $250.6M | 9.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $89.8M | 15.25% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $74.4M | 90.72% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $69.0M | 88.45% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $54.1M | 869.09% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $49.6M | 32.76% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $25.7M | 55.20% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $23.8M | 377.95% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $22.8M | 245.76% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $18.8M | 103.04% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $18.1M | 1378.49% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $16.9M | 299.48% |
| Bond Fund of America | Bond Fund of America | $11.6M | 1.17% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $8.8M | 25.32% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $8.3M | 367.24% |