U.S. Treasury Nts 4.125 02/15/ Fixed Income

U.S. Treasury Nts 4.125 02/15/ Fixed Income is a security (CUSIP 91282CKA8) tracked across SEC portfolio filings. 3 institutional managers reported $73K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $187.0M via N-PORT as of 2026-05-31; 21 money-market funds via N-MFP.

Summary

Issuer: U.S. Treasury Nts 4.125 02/15/
Class: Fixed Income
CUSIP: 91282CKA8
Asset category: DBT
13F holders: 3
13F value: $73K
13F period: 2026-06-30
N-PORT fund positions: 7
N-PORT value: $187.0M
N-PORT report: 2026-05-31
N-MFP funds: 21

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
First County Bank /CT/	Stamford, CT	$50K	50,000
Brooklyn FI, LLC	NEW YORK, NY	$13K	12,500
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$10K	10,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund of America	Bond Fund of America	$164.8M	16.57%
American Balanced Fund	American Balanced Fund	$8.0M	0.30%
U.S. Government Securities Fund	AMERICAN FUNDS INCOME SERIES	$6.6M	2.73%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$3.0M	2.32%
Federated Hermes Short-Term Government Fund	Federated Hermes Short-Term Government Trust	$2.0M	451.96%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$1.6M	88.83%
ELFUN INCOME FUND	ELFUN INCOME FUND	$963K	84.35%

U.S. Treasury Nts 4.125 02/15/ Fixed Income

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

More