# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $389K | 395,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $28.6M | 22.09% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $19.2M | 6.72% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $13.3M | 5.48% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $393K | 23.00% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $10K | 0.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/912828Z78.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.