# UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25 US Treasury

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.

## Summary

- Issuer: UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25
- Class: US Treasury
- CUSIP: 91282CPB1
- Asset category: DBT
- 13F holders: 1
- 13F value: $645K
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $2.0B
- 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 | $645K | 650,000 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $820.2M | 82.42% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $623.3M | 482.08% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $235.1M | 301.30% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $199.0M | 15.70% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $56.0M | 9.51% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $7.7M | 4.51% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $4.5M | 4.60% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $4.1M | 1.28% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $2.8M | 7.11% |
| [DFA TWO-YEAR FIXED INCOME PORTFOLIO](https://search.stillhousedata.com/fund/S000001026) | DIMENSIONAL INVESTMENT GROUP INC | $2.7M | 217.71% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $1.9M | 10.57% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.6M | 7.49% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $1.6M | 93.25% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $1.1M | 62.93% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $597K | 176.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CPB1.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.