US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 NOT
US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26 NOT is a security (CUSIP 91282CCZ2) tracked across SEC portfolio filings. 1 institutional managers reported $20K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31; 33 money-market funds via N-MFP.
Summary
- Issuer: US TREASU NT 0.875 09/26UST NOTE DUE 09/30/26
- Class: NOT
- CUSIP: 91282CCZ2
- Asset category: DBT
- 13F holders: 1
- 13F value: $20K
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $56.7M
- N-PORT report: 2026-05-31
- N-MFP funds: 33
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $20K | 20,000 |
Top fund holders (N-PORT)
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