# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $50K | 50,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [X-Square Balanced Fund](https://search.stillhousedata.com/fund/S000065136) | X-SQUARE BALANCED FUND | $90K | 10.08% |

## More

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