US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 TREASURY

US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 TREASURY is a security (CUSIP 912828U24) tracked across SEC portfolio filings. 2 institutional managers reported $69K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $174.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$45K45,000
Main Street Group, LTDGLEN ALLEN, VA$25K25,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$55.0M5.53%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$49.6M20.45%
American Balanced FundAmerican Balanced Fund$46.7M1.77%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$9.9M3.47%
MFS GOVERNMENT MARKETS INCOME TRUSTMFS GOVERNMENT MARKETS INCOME TRUST$7.2M723.03%
AIG U.S. Government Securities FundSUNAMERICA INCOME FUNDS$2.9M246.64%
Short-Term Treasury PortfolioPERMANENT PORTFOLIO FAMILY OF FUNDS$1.5M1155.03%
Capital World Bond FundCapital World Bond Fund$1.5M1.51%
INST FUNDS BONDMutual of America Institutional Funds Inc$659K118.93%

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