# 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $12.0M | 79.87% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $5.5M | 67.91% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $4.5M | 8.62% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $816K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKS9.md)
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