# 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](https://search.stillhousedata.com/fund/S000039654) | FIRST TRUST EXCHANGE-TRADED FUND VII | $148.9M | 590.26% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $77.2M | 40.94% |
| [First Trust Managed Futures Strategy Fund](https://search.stillhousedata.com/fund/S000037848) | 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](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $177K | 4.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CCJ8.md)
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