US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 FIX

US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 FIX is a security (CUSIP 91282CLH2) tracked across SEC portfolio filings. 3 institutional managers reported $280K on Form 13F as of 2026-06-30; 8 registered fund positions totaling $274.6M via N-PORT as of 2026-05-31; 39 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$100K100,000
Financial Gravity Asset Management, Inc.Lakeway, TX$90K90,000
Financial Gravity Companies, Inc.Lakeway, TX$90K90,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$200.0M20.10%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$40.8M12.59%
Cantor Fitzgerald Commodity Return Strategy FundCantor Fitzgerald Commodity Strategy Trust$17.1M113.74%
Commodity Return Strategy PortfolioCREDIT SUISSE TRUST$12.0M147.92%
Popular Total Return Fund Inc.Popular Total Return Fund Inc$2.5M366.99%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$1.5M33.24%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$380K20.88%
CM ADVISORS FIXED INCOME FUNDCM Advisors Family of Fund$250K79.34%

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