UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 US Treasury

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.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$1.3M1,260,000
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$35K35,000
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$19K19,000
Main Street Group, LTDGLEN ALLEN, VA$12K12,000

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$134.6M13.53%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$63.0M48.70%
VANGUARD SHORT-TERM FEDERAL FUNDVANGUARD FIXED INCOME SECURITIES FUNDS$60.0M134.02%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$56.8M23.40%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$40.5M6.89%
George Putnam Balanced FundGeorge Putnam Balanced Fund$22.9M97.84%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$20.7M6.38%
Cantor Fitzgerald Commodity Return Strategy FundCantor Fitzgerald Commodity Strategy Trust$12.0M79.88%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$10.0M3.50%
Six Circles Global Bond FundSIX CIRCLES TRUST$7.7M4.53%
Federated Hermes Adjustable Rate FundFederated Hermes Adjustable Rate Securities Trust$7.0M160.67%
Commodity Return Strategy PortfolioCREDIT SUISSE TRUST$5.5M67.84%
Capital World Bond FundCapital World Bond Fund$5.0M5.10%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$5.0M2.90%
State Farm Balanced FundAdvisers Investment Trust$5.0M19.13%

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