US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 NOT
US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 NOT is a security (CUSIP 912828R36) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-03-31; 3 registered fund positions totaling $12.1M via N-PORT as of 2023-11-30.
Summary
- Issuer: US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26
- Class: NOT
- CUSIP: 912828R36
- Asset category: DBT
- 13F holders: 1
- 13F value: $50K
- 13F period: 2026-03-31
- N-PORT fund positions: 3
- N-PORT value: $12.1M
- N-PORT report: 2023-11-30
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
More