# UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25 US Treasury

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.

## Summary

- Issuer: UNITED STATES TREAS NTS 3.500 10/31/27 B/E DTD 10/31/25
- Class: US Treasury
- CUSIP: 91282CPE5
- Asset category: DBT
- 13F holders: 1
- 13F value: $198K
- 13F period: 2026-06-30
- N-PORT fund positions: 21
- N-PORT value: $2.3B
- 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 | $198K | 200,000 |

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.0B | 103.98% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $485.9M | 200.35% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $303.5M | 11.50% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $198.9M | 15.69% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $109.3M | 83.58% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $77.6M | 165.23% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $55.3M | 9.39% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $23.7M | 157.45% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $13.3M | 164.29% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $10.9M | 46.00% |
| [Fidelity Limited Term Government Fund](https://search.stillhousedata.com/fund/S000005156) | Fidelity Advisor Series IV | $6.5M | 409.20% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $5.4M | 3.18% |
| [DFA TWO-YEAR FIXED INCOME PORTFOLIO](https://search.stillhousedata.com/fund/S000001026) | DIMENSIONAL INVESTMENT GROUP INC | $5.4M | 427.30% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $5.0M | 19.02% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $4.5M | 393.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CPE5.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.