# 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

- Issuer: UNITED STATES TREAS NTS 3.750 06/30/27 B/E DTD 06/30/25
- Class: US Treasury
- CUSIP: 91282CNL1
- Asset category: DBT
- 13F holders: 1
- 13F value: $90K
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $2.2B
- N-PORT report: 2026-05-31
- N-MFP funds: 43

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $90K | 90,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $887.6M | 89.19% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $516.6M | 40.75% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $417.8M | 172.27% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $277.5M | 97.13% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $44.6M | 7.57% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $28.3M | 21.66% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $13.8M | 14.10% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $5.1M | 1.59% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $5.0M | 19.10% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3.3M | 1.91% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.2M | 23.46% |
| [Federated Hermes Short-Term Government Fund](https://search.stillhousedata.com/fund/S000009065) | Federated Hermes Short-Term Government Trust | $1.0M | 225.18% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $689K | 15.05% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $650K | 513.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CNL1.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.