UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 US Treasury is a security (CUSIP 91282CPE5) tracked across SEC portfolio filings. 1 institutional managers reported $198K on Form 13F as of 2026-06-30; 21 registered fund positions totaling $2.3B via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | NEW YORK, NY | $198K | 200,000 |
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $1.0B | 103.98% |
| U.S. Government Securities Fund | AMERICAN FUNDS INCOME SERIES | $485.9M | 200.35% |
| American Balanced Fund | American Balanced Fund | $303.5M | 11.50% |
| Capital Income Builder | Capital Income Builder | $198.9M | 15.69% |
| American Funds Mortgage Fund | American Funds Mortgage Fund | $109.3M | 83.58% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $77.6M | 165.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $55.3M | 9.39% |
| Cantor Fitzgerald Commodity Return Strategy Fund | Cantor Fitzgerald Commodity Strategy Trust | $23.7M | 157.45% |
| Commodity Return Strategy Portfolio | CREDIT SUISSE TRUST | $13.3M | 164.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.9M | 46.00% |
| Fidelity Limited Term Government Fund | Fidelity Advisor Series IV | $6.5M | 409.20% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.4M | 3.18% |
| DFA TWO-YEAR FIXED INCOME PORTFOLIO | DIMENSIONAL INVESTMENT GROUP INC | $5.4M | 427.30% |
| State Farm Balanced Fund | Advisers Investment Trust | $5.0M | 19.02% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $4.5M | 393.94% |