# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $50K | 50,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB UNCONSTRAINED BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010071) | AB UNCONSTRAINED BOND FUND, INC. | $9.6M | 1542.35% |
| [Federated Hermes Government Income Securities, Inc.](https://search.stillhousedata.com/fund/S000009042) | Federated Hermes Government Income Securities, Inc. | $1.4M | 174.93% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $1.0M | 89.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828R36.md)
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