# UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 US Treasury

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.

## Summary

- Issuer: UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23
- Class: US Treasury
- CUSIP: 91282CGH8
- Asset category: DBT
- 13F holders: 1
- 13F value: $198K
- 13F period: 2026-06-30
- N-PORT fund positions: 26
- N-PORT value: $766.5M
- 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 | $198K | 200,000 |

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $250.6M | 9.50% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $89.8M | 15.25% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $74.4M | 90.72% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $69.0M | 88.45% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $54.1M | 869.09% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $49.6M | 32.76% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $25.7M | 55.20% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $23.8M | 377.95% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $22.8M | 245.76% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $18.8M | 103.04% |
| [Nomura VIP Limited-Term Bond Series](https://search.stillhousedata.com/fund/S000029766) | Ivy Variable Insurance Portfolios | $18.1M | 1378.49% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $16.9M | 299.48% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $11.6M | 1.17% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $8.8M | 25.32% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $8.3M | 367.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CGH8.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.