US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX
US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 FIX is a security (CUSIP 91282CDG3) tracked across SEC portfolio filings. 3 institutional managers reported $1.8M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $162.3M via N-PORT as of 2026-05-31; 29 money-market funds via N-MFP.
Summary
- Issuer: US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26
- Class: FIX
- CUSIP: 91282CDG3
- Asset category: DBT
- 13F holders: 3
- 13F value: $1.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $162.3M
- N-PORT report: 2026-05-31
- N-MFP funds: 29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Main Street Group, LTD | GLEN ALLEN, VA | $1.6M | 1,623,000 |
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $128K | 129,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $30K | 30,000 |
Top fund holders (N-PORT)
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