US TREASURY 5.5 08/28UST BOND DUE 08/15/28 TREASURY BONDS
US TREASURY 5.5 08/28UST BOND DUE 08/15/28 TREASURY BONDS is a security (CUSIP 912810FE3) tracked across SEC portfolio filings. 1 institutional managers reported $7K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $52.9M via N-PORT as of 2026-03-31.
Summary
- Issuer: US TREASURY 5.5 08/28UST BOND DUE 08/15/28
- Class: TREASURY BONDS
- CUSIP: 912810FE3
- Asset category: DBT
- 13F holders: 1
- 13F value: $7K
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $52.9M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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