U.S. Treasury Nts 4.00 01/15/2 Fixed Income

U.S. Treasury Nts 4.00 01/15/2 Fixed Income is a security (CUSIP 91282CJT9) tracked across SEC portfolio filings. 2 institutional managers reported $63K on Form 13F as of 2026-06-30; 6 registered fund positions totaling $471.2M via N-PORT as of 2026-05-31; 28 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
First County Bank /CT/Stamford, CT$50K50,000
Brooklyn FI, LLCNEW YORK, NY$13K12,500

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$325.5M251.71%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$69.0M198.73%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$63.4M81.28%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$10.0M4.72%
Six Circles Global Bond FundSIX CIRCLES TRUST$3.2M1.91%
Capital World Bond FundCapital World Bond Fund$22K0.02%

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