# US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 NOT

US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 NOT is a security (CUSIP 91282CCR0) tracked across SEC portfolio filings. 1 institutional managers reported $2.6M on Form 13F as of 2026-03-31; 6 registered fund positions totaling $114.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26
- Class: NOT
- CUSIP: 91282CCR0
- Asset category: DBT
- 13F holders: 1
- 13F value: $2.6M
- 13F period: 2026-03-31
- N-PORT fund positions: 6
- N-PORT value: $114.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $2.6M | 2,622,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $65.7M | 6.60% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $34.8M | 5.91% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $6.1M | 0.23% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $4.5M | 9.58% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $3.4M | 1.98% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $94 | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CCR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.