US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 TREASURY

US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28 TREASURY is a security (CUSIP 91282CNM9) tracked across SEC portfolio filings. 2 institutional managers reported $85K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $258.5M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$50K50,000
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$35K35,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$100.4M188.15%
VANGUARD SHORT-TERM FEDERAL FUNDVANGUARD FIXED INCOME SECURITIES FUNDS$75.0M167.34%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$35.9M6.09%
Federated Hermes Total Return Bond FundFederated Hermes Total Return Series, Inc.$17.5M11.56%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$8.5M6.54%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$4.7M205.75%
Bond Fund of AmericaBond Fund of America$4.5M0.45%
Core Bond FundNorthern Funds$4.4M484.45%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$3.7M20.16%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.5M1.45%
Eaton Vance Intermediate Municipal Income ETFMorgan Stanley ETF Trust$1.5M78.01%
Large Company Value PortfolioWilshire Mutual Funds Inc$42K2.49%

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