# US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 NOT

US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 NOT is a security (CUSIP 91282CHM6) tracked across SEC portfolio filings. 4 institutional managers reported $2.5M 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 1.5 08/26UST NOTE DUE 08/15/26
- Class: NOT
- CUSIP: 91282CHM6
- Asset category: DBT
- 13F holders: 4
- 13F value: $2.5M
- 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 |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $2.3M | 2,335,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $77K | 77,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $45K | 45,000 |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $15K | 15,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $105.1M | 389.35% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $90.5M | 47.97% |
| [VALUE LINE ASSET ALLOCATION FUND INC](https://search.stillhousedata.com/fund/S000007558) | VALUE LINE ASSET ALLOCATION FUND INC | $3.5M | 95.40% |
| [VALUE LINE CAPITAL APPRECIATION FUND INC](https://search.stillhousedata.com/fund/S000007571) | VALUE LINE CAPITAL APPRECIATION FUND INC | $2.0M | 43.42% |
| [VALUE LINE CORE BOND FUND](https://search.stillhousedata.com/fund/S000007530) | Value Line Core Bond Fund | $1.1M | 318.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CHM6.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.