US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 NOT
US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26 NOT is a security (CUSIP 91282CKS9) tracked across SEC portfolio filings. 1 institutional managers reported $25K on Form 13F as of 2026-06-30; 4 registered fund positions totaling $22.8M via N-PORT as of 2026-05-29.
Summary
- Issuer: US TREASU NT 4.875 05/26UST NOTE DUE 05/31/26
- Class: NOT
- CUSIP: 91282CKS9
- Asset category: DBT
- 13F holders: 1
- 13F value: $25K
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $22.8M
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| CFG Wealth Management Services, Inc. | INDIANAPOLIS, XX | $25K | 25,000 |
Top fund holders (N-PORT)
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