# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $2.7M | 2,722,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $42K | 42,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $2.5M | 1.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828YD6.md)
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