US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 NOT is a security (CUSIP 91282CMV0) tracked across SEC portfolio filings. 2 institutional managers reported $115K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $66.4M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | WESTLAKE, OH | $100K | 100,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $15K | 15,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $50.6M | 8.58% |
| State Farm Balanced Fund | Advisers Investment Trust | $7.0M | 26.80% |
| Short-Term Government Fund | American Century Government Income Trust | $3.5M | 185.97% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.1M | 1.83% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $1.5M | 146.68% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $455K | 32.04% |
| Build Bond Innovation ETF | Build Funds Trust | $320K | 253.12% |