UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 US Treasury

UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 US Treasury is a security (CUSIP 91282CMP3) tracked across SEC portfolio filings. 1 institutional managers reported $316K on Form 13F as of 2026-03-31; 8 registered fund positions totaling $298.0M via N-PORT as of 2026-05-31; 49 money-market funds via N-MFP.

Summary

Issuer: UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25
Class: US Treasury
CUSIP: 91282CMP3
Asset category: DBT
13F holders: 1
13F value: $316K
13F period: 2026-03-31
N-PORT fund positions: 8
N-PORT value: $298.0M
N-PORT report: 2026-05-31
N-MFP funds: 49

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
KELLEHER FINANCIAL ADVISORS	New York, NY	$316K	315,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$267.9M	26.92%
Franklin Short Duration U.S. Government ETF	Franklin ETF Trust	$20.1M	713.36%
Calvert VP SRI Balanced Portfolio	Calvert Variable Series, Inc.	$7.7M	182.96%
Nomura VIP Limited Duration Bond Series	Delaware VIP Trust	$542K	356.19%
Build Bond Innovation ETF	Build Funds Trust	$522K	412.21%
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund	$501K	17.15%
HIGH-YIELD BOND PORTFOLIO	VANGUARD VARIABLE INSURANCE FUNDS	$441K	4.77%
PGIM Short Duration High Yield Opportunities Fund	PGIM Short Duration High Yield Opportunities Fund	$301K	6.98%

UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 US Treasury

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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