US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 FIX
US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 FIX is a security (CUSIP 91282CAU5) tracked across SEC portfolio filings. 1 institutional managers reported $17K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $100.8M via N-PORT as of 2026-05-31.
Summary
- Issuer: US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27
- Class: FIX
- CUSIP: 91282CAU5
- Asset category: DBT
- 13F holders: 1
- 13F value: $17K
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $100.8M
- N-PORT report: 2026-05-31
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
More