US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 FIX
US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 FIX is a security (CUSIP 912828ZV5) tracked across SEC portfolio filings. 2 institutional managers reported $134K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $61.7M via N-PORT as of 2026-05-31; 19 money-market funds via N-MFP.
Summary
- Issuer: US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27
- Class: FIX
- CUSIP: 912828ZV5
- Asset category: DBT
- 13F holders: 2
- 13F value: $134K
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $61.7M
- N-PORT report: 2026-05-31
- N-MFP funds: 19
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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