# 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

- Issuer: US TREASU NT 4.625 11/26UST NOTE DUE 11/15/26
- Class: TREASURY
- CUSIP: 91282CJK8
- Asset category: DBT
- 13F holders: 2
- 13F value: $27K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $75.5M
- N-PORT report: 2026-05-31
- N-MFP funds: 15

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $15K | 15,000 |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $12K | 12,400 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $36.9M | 12.90% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $27.6M | 11.38% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.5M | 0.35% |
| [Federated Hermes Short-Term Government Fund](https://search.stillhousedata.com/fund/S000009065) | Federated Hermes Short-Term Government Trust | $3.0M | 680.72% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.0M | 3.08% |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $1.0M | 36.51% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $502K | 159.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CJK8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.