# UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 US Treasury

UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26 US Treasury is a security (CUSIP 91282CQL8) tracked across SEC portfolio filings. 1 institutional managers reported $199K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $3.0B via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREAS NTS 3.750 04/30/28 B/E DTD 04/30/26
- Class: US Treasury
- CUSIP: 91282CQL8
- Asset category: DBT
- 13F holders: 1
- 13F value: $199K
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $3.0B
- 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 | $199K | 200,000 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $1.3B | 1007.22% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $661.4M | 231.51% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $593.3M | 1111.57% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $160.2M | 444.04% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $84.8M | 5.79% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $84.8M | 6.69% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $29.8M | 25.05% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $19.9M | 109.39% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $10.2M | 52.65% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $7.1M | 99.21% |
| [MAI MANAGED VOLATILITY FUND](https://search.stillhousedata.com/fund/S000029851) | FORUM FUNDS | $4.0M | 174.68% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $2.0M | 115.67% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $334K | 5.67% |
| Invesco Bond Fund | Invesco Bond Fund | $157K | 8.45% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $51K | 8.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CQL8.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.