UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.75% 08-15-26

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 6.75% 08-15-26 is a security (CUSIP 912810EX2) tracked across SEC portfolio filings. 1 registered fund positions totaling $35.3M via N-PORT as of 2026-04-30.

Summary

• Issuer: UNITED STATES TREASURY
• Class: UNITED STATES TREASURY NOTE 6.75% 08-15-26
• CUSIP: 912810EX2
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $35.3M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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