# US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 NOT

US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 NOT is a security (CUSIP 91282CHU8) tracked across SEC portfolio filings. 2 institutional managers reported $257K 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 4.375 08/26UST NOTE DUE 08/15/26
- Class: NOT
- CUSIP: 91282CHU8
- Asset category: DBT
- 13F holders: 2
- 13F value: $257K
- 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $157K | 157,000 |
| [Fortune Financial Group, Inc.](https://search.stillhousedata.com/firm/111378) | NAPLES, FL | $100K | 100,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $20.0M | 133.27% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $12.5M | 154.42% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $4.0M | 53.88% |
| [Federated Hermes Short-Term Government Fund](https://search.stillhousedata.com/fund/S000009065) | Federated Hermes Short-Term Government Trust | $1.5M | 338.70% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $927K | 147.42% |
| [Concorde Wealth Management Fund](https://search.stillhousedata.com/fund/S000054433) | Concorde Funds Inc | $501K | 111.43% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $441K | 1.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CHU8.md)
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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.