# 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

- Issuer: US TREASUR NT 3.75 08/27UST NOTE DUE 08/15/27
- Class: TREASURY
- CUSIP: 91282CLG4
- Asset category: DBT
- 13F holders: 1
- 13F value: $55K
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $1.1B
- 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 | $55K | 55,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $424.5M | 42.66% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $352.5M | 27.81% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $210.5M | 73.70% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $30.3M | 5.14% |
| [Federated Hermes SDG Engagement High Yield Credit Fund](https://search.stillhousedata.com/fund/S000066503) | Federated Hermes Adviser Series | $12.8M | 663.95% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $11.9M | 395.00% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $4.7M | 25.77% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.46% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $1.6M | 159.09% |
| [Short-Term Treasury Portfolio](https://search.stillhousedata.com/fund/S000006017) | PERMANENT PORTFOLIO FAMILY OF FUNDS | $1.5M | 1164.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLG4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.