US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX
US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 FIX is a security (CUSIP 91282CCP4) tracked across SEC portfolio filings. 1 institutional managers reported $4.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $995K via N-PORT as of 2026-05-31; 32 money-market funds via N-MFP.
Summary
- Issuer: US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26
- Class: FIX
- CUSIP: 91282CCP4
- Asset category: DBT
- 13F holders: 1
- 13F value: $4.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $995K
- N-PORT report: 2026-05-31
- N-MFP funds: 32
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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