UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 US Treasury

UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 US Treasury is a security (CUSIP 91282CMH1) tracked across SEC portfolio filings. 1 institutional managers reported $200K on Form 13F as of 2026-06-30; 11 registered fund positions totaling $249.5M via N-PORT as of 2026-05-31; 42 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$200K200,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$69.2M6.96%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$51.1M21.07%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$50.1M17.54%
American Funds Mortgage FundAmerican Funds Mortgage Fund$27.1M20.69%
iMGP Dolan McEniry Corporate Bond FundLITMAN GREGORY FUNDS TRUST$25.5M502.31%
Franklin Short Duration U.S. Government ETFFranklin ETF Trust$20.1M713.23%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$3.0M3.67%
Madison High Quality Bond FundMADISON FUNDS$1.6M255.26%
Short-Term Treasury PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS$1.5M1169.07%
Build Bond Innovation ETFBuild Funds Trust$351K277.39%
AB Short Duration Income ETFAB Active ETFs, Inc.$14K0.81%

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