UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 US Treasury

UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25 US Treasury is a security (CUSIP 91282CNL1) tracked across SEC portfolio filings. 1 institutional managers reported $90K on Form 13F as of 2026-06-30; 14 registered fund positions totaling $2.2B via N-PORT as of 2026-05-31; 43 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$90K90,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$887.6M89.19%
Capital Income BuilderCapital Income Builder$516.6M40.75%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$417.8M172.27%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$277.5M97.13%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$44.6M7.57%
American Funds Mortgage FundAmerican Funds Mortgage Fund$28.3M21.66%
Capital World Bond FundCapital World Bond Fund$13.8M14.10%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$5.1M1.59%
State Farm Balanced FundAdvisers Investment Trust$5.0M19.10%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.3M1.91%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$1.2M23.46%
Federated Hermes Short-Term Government FundFederated Hermes Short-Term Government Trust$1.0M225.18%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$689K15.05%
Build Bond Innovation ETFBuild Funds Trust$650K513.16%

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