# 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. 3 institutional managers reported $128K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $891.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASU NT 3.375PCT09/27UST NOTE    DUE 09/15/27
- Class: COM
- CUSIP: 91282CLL3
- Asset category: DBT
- 13F holders: 3
- 13F value: $128K
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $891.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Fortune Financial Group, Inc.](https://search.stillhousedata.com/firm/111378) | NAPLES, FL | $64K | 65,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $50K | 50,000 |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $14K | 14,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $497.8M | 50.03% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $143.9M | 111.31% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $104.3M | 36.50% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $79.4M | 32.75% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $41.1M | 6.97% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $11.9M | 79.31% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $6.1M | 74.70% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.45% |
| [Popular Total Return Fund Inc.](https://search.stillhousedata.com/fund/S000074342) | Popular Total Return Fund Inc | $2.3M | 344.24% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.5M | 1.52% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $854K | 4.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLL3.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.