US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 TREASURY

US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27 TREASURY is a security (CUSIP 91282CLG4) tracked across SEC portfolio filings. 1 institutional managers reported $55K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $1.1B via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$55K55,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$424.5M42.66%
Capital Income BuilderCapital Income Builder$352.5M27.81%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$210.5M73.70%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$30.3M5.14%
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser Series$12.8M663.95%
MFS INTERMEDIATE INCOME TRUSTMFS INTERMEDIATE INCOME TRUST$11.9M395.00%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$4.7M25.77%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.5M1.46%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$1.6M159.09%
Short-Term Treasury PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS$1.5M1164.32%

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