# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $1.7M | 1,672,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [HUSSMAN STRATEGIC TOTAL RETURN FUND](https://search.stillhousedata.com/fund/S000001545) | Hussman Investment Trust | $9.9M | 365.38% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $2.1M | 178.26% |
| [Short-Term Treasury Portfolio](https://search.stillhousedata.com/fund/S000006017) | PERMANENT PORTFOLIO FAMILY OF FUNDS | $1.5M | 1158.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/9128282A7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.