US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 TREASURY
US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 TREASURY is a security (CUSIP 91282CHY0) tracked across SEC portfolio filings. 1 institutional managers reported $19K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $21.1M via N-PORT as of 2026-03-31; 11 money-market funds via N-MFP.
Summary
- Issuer: US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26
- Class: TREASURY
- CUSIP: 91282CHY0
- Asset category: DBT
- 13F holders: 1
- 13F value: $19K
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $21.1M
- N-PORT report: 2026-03-31
- N-MFP funds: 11
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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