# 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

- Issuer: US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28
- Class: ETF
- CUSIP: 91282CMW8
- Asset category: DBT
- 13F holders: 1
- 13F value: $299K
- 13F period: 2026-03-31
- N-PORT fund positions: 13
- N-PORT value: $165.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Fairfield Financial Advisors, LTD | WELLESLEY, MA | $299K | 300,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $41.0M | 31.74% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $37.0M | 6.28% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $30.6M | 165.33% |
| [Federated Hermes Short-Intermediate Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009741) | Federated Hermes Institutional Trust | $24.4M | 387.15% |
| [SDIT Short Duration Government Fund](https://search.stillhousedata.com/fund/S000008267) | SEI DAILY INCOME TRUST | $23.7M | 399.48% |
| [Federated Hermes Total Return Government Bond Fund](https://search.stillhousedata.com/fund/S000009063) | Federated Hermes Total Return Government Bond Fund | $4.5M | 241.49% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3.7M | 2.16% |
| [Federated Hermes Short-Term Government Fund](https://search.stillhousedata.com/fund/S000009065) | Federated Hermes Short-Term Government Trust | $2.0M | 451.36% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.7M | 9.38% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $499K | 394.49% |
| [Eaton Vance Virginia Municipal Income Fund](https://search.stillhousedata.com/fund/S000004857) | Eaton Vance Municipals Trust | $498K | 63.42% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $310K | 0.03% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $-4.9M | -184.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CMW8.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.