# 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

- Issuer: US TREASU NT 4.375 07/26UST NOTE    DUE 07/31/26
- Class: FIX
- CUSIP: 91282CLB5
- Asset category: DBT
- 13F holders: 3
- 13F value: $100K
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $3.5B
- N-PORT report: 2026-05-31
- N-MFP funds: 44

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $50K | 50,000 |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $25K | 25,000 |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $25K | 25,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.2B | 122.97% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $876.5M | 69.14% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $753.5M | 263.77% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $595.6M | 245.57% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $51.5M | 1.95% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $37.0M | 28.32% |
| [Popular Total Return Fund Inc.](https://search.stillhousedata.com/fund/S000074342) | Popular Total Return Fund Inc | $2.8M | 409.02% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.9M | 1.94% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $346K | 20.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLB5.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.