US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX
US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 FIX is a security (CUSIP 91282CJC6) tracked across SEC portfolio filings. 2 institutional managers reported $210K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $140.4M via N-PORT as of 2026-03-31; 28 money-market funds via N-MFP.
Summary
- Issuer: US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26
- Class: FIX
- CUSIP: 91282CJC6
- Asset category: DBT
- 13F holders: 2
- 13F value: $210K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $140.4M
- N-PORT report: 2026-03-31
- N-MFP funds: 28
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Altaba Inc. | Altaba Inc. | $139.4M | 1654.91% |
| Short-Term Government Fund | American Century Government Income Trust | $1.0M | 53.30% |
More