US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 TREASURY

US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 TREASURY is a security (CUSIP 91282CLP4) tracked across SEC portfolio filings. 2 institutional managers reported $324K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $772.8M via N-PORT as of 2026-05-31; 45 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$199K199,000
Main Street Group, LTDGLEN ALLEN, VA$125K125,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$419.5M42.15%
U.S. Government Securities FundAMERICAN FUNDS INCOME SERIES$135.9M56.02%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$130.9M45.81%
American Funds Mortgage FundAmerican Funds Mortgage Fund$44.0M33.61%
American Balanced FundAmerican Balanced Fund$36.8M1.40%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$1.9M3.62%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$1.5M1.85%
PGIM Muni High Income FundPrudential Investment Portfolios 4$904K9.14%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$549K10.32%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$504K27.73%
PGIM California Muni Income FundPrudential Investment Portfolios 6$225K5.73%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$200K4.64%

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