US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX
US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 FIX is a security (CUSIP 912828Z78) tracked across SEC portfolio filings. 1 institutional managers reported $389K on Form 13F as of 2026-06-30; 5 registered fund positions totaling $61.5M via N-PORT as of 2026-05-31; 29 money-market funds via N-MFP.
Summary
- Issuer: US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27
- Class: FIX
- CUSIP: 912828Z78
- Asset category: DBT
- 13F holders: 1
- 13F value: $389K
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $61.5M
- N-PORT report: 2026-05-31
- N-MFP funds: 29
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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