US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 COM

US TREASU NT 3.375PCT09/27UST NOTE DUE 09/15/27 COM is a security (CUSIP 91282CLL3) tracked across SEC portfolio filings. 2 institutional managers reported $114K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $891.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Fortune Financial Group, Inc.NAPLES, FL$64K65,000
Main Street Group, LTDGLEN ALLEN, VA$50K50,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$497.8M50.03%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$143.9M111.31%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$104.3M36.50%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$79.4M32.75%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$41.1M6.97%
Cantor Fitzgerald Commodity Return Strategy FundCantor Fitzgerald Commodity Strategy Trust$11.9M79.31%
Commodity Return Strategy PortfolioCREDIT SUISSE TRUST$6.1M74.70%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.5M1.45%
Popular Total Return Fund Inc.Popular Total Return Fund Inc$2.3M344.24%
Capital World Bond FundCapital World Bond Fund$1.5M1.52%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$854K4.67%

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