# 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](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $1.6M | 1,623,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $128K | 129,000 |
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $30K | 30,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $98.5M | 9.90% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $27.2M | 11.22% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $17.5M | 6.13% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.4M | 0.51% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.7M | 2.87% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.5M | 1.56% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $495K | 156.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CDG3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.