UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 US Treasury is a security (CUSIP 91282CNV9) tracked across SEC portfolio filings. 2 institutional managers reported $661K on Form 13F as of 2026-06-30; 20 registered fund positions totaling $1.0B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $527K | 530,000 |
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $85K | 85,000 |
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $50K | 50,000 |
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $336.0M | 103.72% |
| Capital World Bond Fund | Capital World Bond Fund | $176.0M | 179.55% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $138.3M | 177.18% |
| Bond Fund of America | Bond Fund of America | $117.8M | 11.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $57.9M | 9.84% |
| SDIT Short Duration Government Fund | SEI DAILY INCOME TRUST | $47.1M | 794.16% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $44.4M | 18.30% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $33.6M | 26.02% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $33.3M | 11.67% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $10.0M | 5.79% |
| State Farm Balanced Fund | Advisers Investment Trust | $6.0M | 22.88% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.5M | 3.22% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $2.9M | 168.73% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $2.3M | 228.96% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.7M | 7.81% |