# 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)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $19K | 19,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $13.8M | 0.52% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.9M | 3.93% |
| [Federated Hermes Short-Term Government Fund](https://search.stillhousedata.com/fund/S000009065) | Federated Hermes Short-Term Government Trust | $3.4M | 770.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CHY0.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.