# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $54.1M | 5.44% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $1.0M | 0.49% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $399K | 0.02% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $396K | 0.30% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $396K | 0.16% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $151K | 4.12% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $140K | 16.86% |
| [Large Company Value Portfolio](https://search.stillhousedata.com/fund/S000001046) | Wilshire Mutual Funds Inc | $59K | 3.52% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CCZ2.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.