# 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

- Issuer: US TREASUR NT 2 11/26UST NOTE DUE 11/15/26
- Class: TREASURY
- CUSIP: 912828U24
- Asset category: DBT
- 13F holders: 2
- 13F value: $69K
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $174.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $45K | 45,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $25K | 25,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $55.0M | 5.53% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $49.6M | 20.45% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $46.7M | 1.77% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $9.9M | 3.47% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $7.2M | 723.03% |
| [AIG U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000007632) | SUNAMERICA INCOME FUNDS | $2.9M | 246.64% |
| [Short-Term Treasury Portfolio](https://search.stillhousedata.com/fund/S000006017) | PERMANENT PORTFOLIO FAMILY OF FUNDS | $1.5M | 1155.03% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.5M | 1.51% |
| [INST FUNDS BOND](https://search.stillhousedata.com/fund/S000009410) | Mutual of America Institutional Funds Inc | $659K | 118.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828U24.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.