# 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

- Issuer: UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26
- Class: US Treasury
- CUSIP: 91282CQS3
- Asset category: DBT
- 13F holders: 1
- 13F value: $439K
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $259.2M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $439K | 440,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $250.0M | 193.38% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $5.4M | 362.43% |
| [Catholic Values Fixed Income Fund](https://search.stillhousedata.com/fund/S000048321) | SEI CATHOLIC VALUES TRUST | $3.7M | 165.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CQS3.md)
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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.