UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 US Treasury

UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 US Treasury is a security (CUSIP 91282CMY4) tracked across SEC portfolio filings. 3 institutional managers reported $278K on Form 13F as of 2026-06-30; 14 registered fund positions totaling $409.2M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$130K130,000
Main Street Group, LTDGLEN ALLEN, VA$100K100,000
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$49K49,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$278.9M28.03%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$45.0M18.55%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$44.8M7.61%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$20.0M11.60%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$5.9M1.83%
State Farm Balanced FundAdvisers Investment Trust$5.0M19.11%
Six Circles Global Bond FundSIX CIRCLES TRUST$4.2M2.50%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$3.7M2.84%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$775K0.95%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$400K13.68%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$248K13.63%
Build Bond Innovation ETFBuild Funds Trust$220K173.78%
Large Company Value PortfolioWilshire Mutual Funds Inc$21K1.22%
AB Short Duration Income ETFAB Active ETFs, Inc.$6K0.34%

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