US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX
US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 FIX is a security (CUSIP 912828ZN3) tracked across SEC portfolio filings. 1 institutional managers reported $820K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $296.9M via N-PORT as of 2026-04-30; 14 money-market funds via N-MFP.
Summary
- Issuer: US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27
- Class: FIX
- CUSIP: 912828ZN3
- Asset category: DBT
- 13F holders: 1
- 13F value: $820K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $296.9M
- N-PORT report: 2026-04-30
- N-MFP funds: 14
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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