US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 FIX

US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 FIX is a security (CUSIP 91282CLB5) tracked across SEC portfolio filings. 3 institutional managers reported $100K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $3.5B via N-PORT as of 2026-05-31; 44 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$50K50,000
McIlrath & Eck, LLCARLINGTON, WA$25K25,000
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$25K25,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$1.2B122.97%
Capital Income BuilderCapital Income Builder$876.5M69.14%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$753.5M263.77%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$595.6M245.57%
American Balanced FundAmerican Balanced Fund$51.5M1.95%
American Funds Mortgage FundAmerican Funds Mortgage Fund$37.0M28.32%
Popular Total Return Fund Inc.Popular Total Return Fund Inc$2.8M409.02%
Capital World Bond FundCapital World Bond Fund$1.9M1.94%
Federated Hermes Managed Volatility Fund IIFederated Hermes Insurance Series$346K20.25%

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