# UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25 US Treasury

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 $199K on Form 13F as of 2026-06-30; 20 registered fund positions totaling $2.4B via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREAS NTS 3.875 07/31/27 B/E DTD 07/31/25
- Class: US Treasury
- CUSIP: 91282CNP2
- Asset category: DBT
- 13F holders: 1
- 13F value: $199K
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $2.4B
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $199K | 200,000 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.4B | 137.46% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $804.2M | 30.48% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $114.1M | 35.22% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $34.7M | 560.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $32.6M | 5.53% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $28.4M | 11.71% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $12.2M | 9.44% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | 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](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $5.0M | 19.13% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $4.5M | 5.50% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3.3M | 1.94% |
| [Short-Term Government Fund](https://search.stillhousedata.com/fund/S000005970) | American Century Government Income Trust | $1.3M | 69.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CNP2.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.