US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 COM
US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26 COM is a security (CUSIP 91282CHU8) tracked across SEC portfolio filings. 1 institutional managers reported $100K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $40.0M via N-PORT as of 2026-04-30; 12 money-market funds via N-MFP.
Summary
- Issuer: US TREASU NT 4.375PCT08/26UST NOTE DUE 08/15/26
- Class: COM
- CUSIP: 91282CHU8
- Asset category: DBT
- 13F holders: 1
- 13F value: $100K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $40.0M
- N-PORT report: 2026-04-30
- N-MFP funds: 12
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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