# 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

- Issuer: US TREASU NT 3.875 07/28UST NOTE DUE 07/15/28
- Class: TREASURY
- CUSIP: 91282CNM9
- Asset category: DBT
- 13F holders: 2
- 13F value: $85K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $258.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $50K | 50,000 |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $35K | 35,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $100.4M | 188.15% |
| [VANGUARD SHORT-TERM FEDERAL FUND](https://search.stillhousedata.com/fund/S000002590) | VANGUARD FIXED INCOME SECURITIES FUNDS | $75.0M | 167.34% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $35.9M | 6.09% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $17.5M | 11.56% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $8.5M | 6.54% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $4.7M | 205.75% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $4.5M | 0.45% |
| [Core Bond Fund](https://search.stillhousedata.com/fund/S000038895) | Northern Funds | $4.4M | 484.45% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $3.7M | 20.16% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.5M | 1.45% |
| [Eaton Vance Intermediate Municipal Income ETF](https://search.stillhousedata.com/fund/S000082247) | Morgan Stanley ETF Trust | $1.5M | 78.01% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $42K | 2.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CNM9.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.