# US TREAS NTS 4.625% 06/30/26 UNITED STATES TREASURY NOTE 4.62500000

US TREAS NTS 4.625% 06/30/26 UNITED STATES TREASURY NOTE 4.62500000 is a security (CUSIP 91282CKY6) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: US TREAS NTS 4.625% 06/30/26
- Class: UNITED STATES TREASURY NOTE 4.62500000
- CUSIP: 91282CKY6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $11.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $4.0M | 2.36% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $3.0M | 2.32% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $2.6M | 62.21% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $822K | 99.86% |
| [MFS Prudent Investor Fund](https://search.stillhousedata.com/fund/S000059884) | MFS Series Trust XVI | $622K | 226.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CKY6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.