US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 FIX
US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 FIX is a security (CUSIP 91282CAL5) tracked across SEC portfolio filings. 1 institutional managers reported $53K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $139.9M via N-PORT as of 2026-05-31.
Summary
- Issuer: US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27
- Class: FIX
- CUSIP: 91282CAL5
- Asset category: DBT
- 13F holders: 1
- 13F value: $53K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $139.9M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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