US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT

US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 NOT is a security (CUSIP 91282CKJ9) tracked across SEC portfolio filings. 2 institutional managers reported $59K on Form 13F as of 2026-06-30; 14 registered fund positions totaling $391.4M via N-PORT as of 2026-05-31; 23 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Game Plan Financial Advisors, LLCWESTLAKE, OH$47K50,000
Brooklyn FI, LLCNEW YORK, NY$13K12,500

Top fund holders (N-PORT)

FundRegistrantValue% of fund
MFS Income FundMFS Series Trust VIII$142.4M173.60%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$78.0M24.08%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$65.6M27.05%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$36.0M6.12%
Franklin Short Duration U.S. Government ETFFranklin ETF Trust$26.2M931.40%
Bond Fund of AmericaBond Fund of America$15.1M1.52%
Cantor Fitzgerald Commodity Return Strategy FundCantor Fitzgerald Commodity Strategy Trust$12.1M80.37%
Commodity Return Strategy PortfolioCREDIT SUISSE TRUST$7.1M86.95%
Six Circles Global Bond FundSIX CIRCLES TRUST$2.9M1.73%
Federated Hermes Short-Term Government FundFederated Hermes Short-Term Government Trust$2.0M455.17%
Capital World Bond FundCapital World Bond Fund$1.6M1.59%
State Farm Balanced FundAdvisers Investment Trust$1.0M3.85%
Income Fund of AmericaIncome Fund of America$836K0.06%
MFS Core Bond FundMFS SERIES TRUST XII$554K163.84%

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