US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 NOT
US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 NOT is a security (CUSIP 912828YD6) tracked across SEC portfolio filings. 2 institutional managers reported $2.8M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31; 19 money-market funds via N-MFP.
Summary
- Issuer: US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26
- Class: NOT
- CUSIP: 912828YD6
- Asset category: DBT
- 13F holders: 2
- 13F value: $2.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $2.5M
- N-PORT report: 2026-05-31
- N-MFP funds: 19
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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