US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 NOT

US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 NOT is a security (CUSIP 91282CCJ8) tracked across SEC portfolio filings. 1 institutional managers reported $25K on Form 13F as of 2026-06-30; 5 registered fund positions totaling $234.0M via N-PORT as of 2026-05-31.

Summary

Issuer: US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26
Class: NOT
CUSIP: 91282CCJ8
Asset category: DBT
13F holders: 1
13F value: $25K
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $234.0M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
CFG Wealth Management Services, Inc.	INDIANAPOLIS, XX	$25K	25,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
First Trust Global Tactical Commodity Strategy Fund	FIRST TRUST EXCHANGE-TRADED FUND VII	$148.9M	590.26%
Master Total Return Portfolio	Master Bond LLC	$77.2M	40.94%
First Trust Managed Futures Strategy Fund	First Trust Exchange-Traded Fund V	$7.0M	274.85%
MFS GOVERNMENT MARKETS INCOME TRUST	MFS GOVERNMENT MARKETS INCOME TRUST	$677K	67.81%
PF Managed Bond Fund	Pacific Funds Series Trust	$177K	4.84%

US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 NOT

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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