UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 US Treasury

UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 US Treasury is a security (CUSIP 91282CQS3) tracked across SEC portfolio filings. 1 institutional managers reported $439K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $259.2M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
KELLEHER FINANCIAL ADVISORSNEW YORK, NY$439K440,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$250.0M193.38%
Intermediate Bond FundHomestead Funds Trust$5.4M362.43%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$3.7M165.71%

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