# US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 NOT

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.

## Summary

- Issuer: US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27
- Class: NOT
- CUSIP: 91282CMV0
- Asset category: DBT
- 13F holders: 2
- 13F value: $115K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $66.4M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $100K | 100,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $15K | 15,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $50.6M | 8.58% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $7.0M | 26.80% |
| [Short-Term Government Fund](https://search.stillhousedata.com/fund/S000005970) | American Century Government Income Trust | $3.5M | 185.97% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | 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](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $320K | 253.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CMV0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.