US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 TREASURY
US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 TREASURY is a security (CUSIP 91282CKR1) tracked across SEC portfolio filings. 3 institutional managers reported $47K on Form 13F as of 2026-06-30; 7 registered fund positions totaling $196.6M via N-PORT as of 2026-05-31; 8 money-market funds via N-MFP.
Summary
- Issuer: US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27
- Class: TREASURY
- CUSIP: 91282CKR1
- Asset category: DBT
- 13F holders: 3
- 13F value: $47K
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $196.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 8
Top institutional holders (Form 13F)
Top fund holders (N-PORT)
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