US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 ETF

US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 ETF is a security (CUSIP 91282CMW8) tracked across SEC portfolio filings. 1 institutional managers reported $299K on Form 13F as of 2026-03-31; 13 registered fund positions totaling $165.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Fairfield Financial Advisors, LTDWELLESLEY, MA$299K300,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$41.0M31.74%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$37.0M6.28%
Short Duration Bond FundJohn Hancock Bond Trust$30.6M165.33%
Federated Hermes Short-Intermediate Total Return Bond FundFederated Hermes Institutional Trust$24.4M387.15%
SDIT Short Duration Government FundSEI DAILY INCOME TRUST$23.7M399.48%
Federated Hermes Total Return Government Bond FundFederated Hermes Total Return Government Bond Fund$4.5M241.49%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.7M2.16%
Federated Hermes Short-Term Government FundFederated Hermes Short-Term Government Trust$2.0M451.36%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$1.7M9.38%
Build Bond Innovation ETFBuild Funds Trust$499K394.49%
Eaton Vance Virginia Municipal Income FundEaton Vance Municipals Trust$498K63.42%
Bond Fund of AmericaBond Fund of America$310K0.03%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$-4.9M-184.19%

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