US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 TREASURY
US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 TREASURY is a security (CUSIP 91282CCW9) tracked across SEC portfolio filings. 3 institutional managers reported $3.5M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31; 29 money-market funds via N-MFP.
Summary
- Issuer: US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26
- Class: TREASURY
- CUSIP: 91282CCW9
- Asset category: DBT
- 13F holders: 3
- 13F value: $3.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $1.1M
- N-PORT report: 2026-03-31
- N-MFP funds: 29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $2.1M | 2,152,000 |
| Main Street Group, LTD | GLEN ALLEN, VA | $1.3M | 1,302,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $49K | 50,000 |
Top fund holders (N-PORT)
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