US TREAS NTS 1.625% 02/15/26 UNITED STATES TREASURY NOTE 1.62500000

US TREAS NTS 1.625% 02/15/26 UNITED STATES TREASURY NOTE 1.62500000 is a security (CUSIP 912828P46) tracked across SEC portfolio filings. 1 registered fund positions totaling $96K via N-PORT as of 2020-09-30.

Summary

• Issuer: US TREAS NTS 1.625% 02/15/26
• Class: UNITED STATES TREASURY NOTE 1.62500000
• CUSIP: 912828P46
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $96K
• N-PORT report: 2020-09-30

Top fund holders (N-PORT)

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