US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 FIX

US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 FIX is a security (CUSIP 91282CDK4) tracked across SEC portfolio filings. 1 institutional managers reported $148K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $89K via N-PORT as of 2026-03-31; 26 money-market funds via N-MFP.

Summary

• Issuer: US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26
• Class: FIX
• CUSIP: 91282CDK4
• Asset category: DBT
• 13F holders: 1
• 13F value: $148K
• 13F period: 2026-06-30
• N-PORT fund positions: 1
• N-PORT value: $89K
• N-PORT report: 2026-03-31
• N-MFP funds: 26

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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