UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 US Treasury is a security (CUSIP 91282CPB1) tracked across SEC portfolio filings. 1 institutional managers reported $645K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $2.0B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $645K | 650,000 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $820.2M | 82.42% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $623.3M | 482.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $235.1M | 301.30% |
| Capital Income Builder | Capital Income Builder | $199.0M | 15.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $56.0M | 9.51% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7.7M | 4.51% |
| Capital World Bond Fund | Capital World Bond Fund | $4.5M | 4.60% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.1M | 1.28% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.8M | 7.11% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $2.7M | 217.71% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.57% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.6M | 7.49% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $1.6M | 93.25% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $1.1M | 62.93% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $597K | 176.64% |