US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 TREASURY
US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 TREASURY is a security (CUSIP 9128282A7) tracked across SEC portfolio filings. 1 institutional managers reported $1.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $13.5M via N-PORT as of 2026-04-30; 21 money-market funds via N-MFP.
Summary
- Issuer: US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26
- Class: TREASURY
- CUSIP: 9128282A7
- Asset category: DBT
- 13F holders: 1
- 13F value: $1.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $13.5M
- N-PORT report: 2026-04-30
- N-MFP funds: 21
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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