UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 US Treasury is a security (CUSIP 91282CNE7) tracked across SEC portfolio filings. 3 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 20 registered fund positions totaling $463.1M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $1.3M | 1,260,000 |
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $35K | 35,000 |
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $19K | 19,000 |
| Main Street Group, LTD | GLEN ALLEN, VA | $12K | 12,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $134.6M | 13.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $63.0M | 48.70% |
| VANGUARD SHORT-TERM FEDERAL FUND | VANGUARD FIXED INCOME SECURITIES FUNDS | $60.0M | 134.02% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $56.8M | 23.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $40.5M | 6.89% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $22.9M | 97.84% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $20.7M | 6.38% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $12.0M | 79.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.0M | 3.50% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.7M | 4.53% |
| Federated Hermes Adjustable Rate Fund | Federated Hermes Adjustable Rate Securities Trust | $7.0M | 160.67% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $5.5M | 67.84% |
| Capital World Bond Fund | Capital World Bond Fund | $5.0M | 5.10% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $5.0M | 2.90% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 19.13% |