# 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.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $2.1M | 2,152,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $1.3M | 1,302,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $49K | 50,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Global Total Return Bond Fund](https://search.stillhousedata.com/fund/S000009104) | Federated Hermes International Series, Inc. | $961K | 612.50% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $148K | 17.83% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $37K | 0.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CCW9.md)
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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.