UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 US Treasury is a security (CUSIP 91282CNP2) tracked across SEC portfolio filings. 1 institutional managers reported $100K on Form 13F as of 2026-03-31; 20 registered fund positions totaling $2.4B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $100K | 100,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.4B | 137.46% |
| American Balanced Fund | American Balanced Fund | $804.2M | 30.48% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $114.1M | 35.22% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $34.7M | 560.03% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $32.6M | 5.53% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $28.4M | 11.71% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $12.2M | 9.44% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $6.0M | 535.90% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $5.0M | 79.64% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 19.13% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.5M | 5.50% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4.3M | 378.49% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $4.0M | 403.13% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.3M | 1.94% |
| Short-Term Government Fund | American Century Government Income Trust | $1.3M | 69.01% |