# UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 US Treasury

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.

## Summary

- Issuer: UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25
- Class: US Treasury
- CUSIP: 91282CNV9
- Asset category: DBT
- 13F holders: 2
- 13F value: $661K
- 13F period: 2026-06-30
- N-PORT fund positions: 20
- N-PORT value: $1.0B
- 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 | $527K | 530,000 |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $85K | 85,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $50K | 50,000 |

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $336.0M | 103.72% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $176.0M | 179.55% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $138.3M | 177.18% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $117.8M | 11.84% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $57.9M | 9.84% |
| [SDIT Short Duration Government Fund](https://search.stillhousedata.com/fund/S000008267) | SEI DAILY INCOME TRUST | $47.1M | 794.16% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $44.4M | 18.30% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $33.6M | 26.02% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $33.3M | 11.67% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $10.0M | 5.79% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $6.0M | 22.88% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $5.5M | 3.22% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | 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](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.7M | 7.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CNV9.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.