# 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

- Issuer: US TREASUR NT 3.75 08/26UST NOTE    DUE 08/31/26
- Class: FIX
- CUSIP: 91282CLH2
- Asset category: DBT
- 13F holders: 3
- 13F value: $280K
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $274.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 39

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $100K | 100,000 |
| Financial Gravity Asset Management, Inc. | Lakeway, TX | $90K | 90,000 |
| Financial Gravity Companies, Inc. | Lakeway, TX | $90K | 90,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $200.0M | 20.10% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $40.8M | 12.59% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $17.1M | 113.74% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $12.0M | 147.92% |
| [Popular Total Return Fund Inc.](https://search.stillhousedata.com/fund/S000074342) | Popular Total Return Fund Inc | $2.5M | 366.99% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.5M | 33.24% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $380K | 20.88% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $250K | 79.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLH2.md)
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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.