US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 TREASURY

US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26 TREASURY is a security (CUSIP 91282CJK8) tracked across SEC portfolio filings. 2 institutional managers reported $27K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $75.5M via N-PORT as of 2026-05-31; 15 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$15K15,000
Brooklyn FI, LLCNEW YORK, NY$12K12,400

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$36.9M12.90%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$27.6M11.38%
Bond Fund of AmericaBond Fund of America$3.5M0.35%
Federated Hermes Short-Term Government FundFederated Hermes Short-Term Government Trust$3.0M680.72%
Capital World Bond FundCapital World Bond Fund$3.0M3.08%
LKCM Fixed Income FundLKCM Funds$1.0M36.51%
CM ADVISORS FIXED INCOME FUNDCM Advisors Family of Fund$502K159.27%

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