US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 TREASURY
US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 TREASURY is a security (CUSIP 91282CHM6) tracked across SEC portfolio filings. 4 institutional managers reported $187K on Form 13F as of 2026-06-30; 5 registered fund positions totaling $202.2M via N-PORT as of 2026-05-31; 21 money-market funds via N-MFP.
Summary
- Issuer: US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26
- Class: TREASURY
- CUSIP: 91282CHM6
- Asset category: DBT
- 13F holders: 4
- 13F value: $187K
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $202.2M
- N-PORT report: 2026-05-31
- N-MFP funds: 21
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $77K | 77,000 |
| Game Plan Financial Advisors, LLC | WESTLAKE, OH | $50K | 50,000 |
| Main Street Group, LTD | GLEN ALLEN, VA | $45K | 45,000 |
| McIlrath & Eck, LLC | ARLINGTON, WA | $15K | 15,000 |
Top fund holders (N-PORT)
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