# US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 NOT

US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 NOT is a security (CUSIP 91282CKJ9) tracked across SEC portfolio filings. 2 institutional managers reported $62K 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

- Issuer: US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26
- Class: NOT
- CUSIP: 91282CKJ9
- Asset category: DBT
- 13F holders: 2
- 13F value: $62K
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $391.4M
- N-PORT report: 2026-05-31
- N-MFP funds: 23

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Game Plan Financial Advisors, LLC](https://search.stillhousedata.com/firm/147608) | WESTLAKE, OH | $49K | 50,000 |
| [Brooklyn FI, LLC](https://search.stillhousedata.com/firm/292115) | NEW YORK, NY | $13K | 12,500 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $142.4M | 173.60% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $78.0M | 24.08% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $65.6M | 27.05% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $36.0M | 6.12% |
| [Franklin Short Duration U.S. Government ETF](https://search.stillhousedata.com/fund/S000040579) | Franklin ETF Trust | $26.2M | 931.40% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $15.1M | 1.52% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $12.1M | 80.37% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $7.1M | 86.95% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.9M | 1.73% |
| [Federated Hermes Short-Term Government Fund](https://search.stillhousedata.com/fund/S000009065) | Federated Hermes Short-Term Government Trust | $2.0M | 455.17% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.6M | 1.59% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $1.0M | 3.85% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $836K | 0.06% |
| [MFS Core Bond Fund](https://search.stillhousedata.com/fund/S000076470) | MFS SERIES TRUST XII | $554K | 163.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKJ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.