US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 FIX

US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 FIX is a security (CUSIP 912828YQ7) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $90K via N-PORT as of 2026-03-31; 2 money-market funds via N-MFP.

Summary

• Issuer: US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26
• Class: FIX
• CUSIP: 912828YQ7
• Asset category: DBT
• 13F holders: 1
• 13F value: $50K
• 13F period: 2026-06-30
• N-PORT fund positions: 1
• N-PORT value: $90K
• N-PORT report: 2026-03-31
• N-MFP funds: 2

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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