US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX

US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 FIX is a security (CUSIP 91282CAD3) tracked across SEC portfolio filings. 1 institutional managers reported $6.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $24.4M via N-PORT as of 2026-03-31.

Summary

• Issuer: US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27
• Class: FIX
• CUSIP: 91282CAD3
• Asset category: DBT
• 13F holders: 1
• 13F value: $6.1M
• 13F period: 2026-06-30
• N-PORT fund positions: 2
• N-PORT value: $24.4M
• N-PORT report: 2026-03-31

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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