# 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

- Issuer: US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26
- Class: TREASURY
- CUSIP: 91282CLP4
- Asset category: DBT
- 13F holders: 2
- 13F value: $324K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $772.8M
- N-PORT report: 2026-05-31
- N-MFP funds: 45

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $199K | 199,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $125K | 125,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $419.5M | 42.15% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $135.9M | 56.02% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $130.9M | 45.81% |
| [American Funds Mortgage Fund](https://search.stillhousedata.com/fund/S000030190) | American Funds Mortgage Fund | $44.0M | 33.61% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $36.8M | 1.40% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $1.9M | 3.62% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $1.5M | 1.85% |
| [PGIM Muni High Income Fund](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $904K | 9.14% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $549K | 10.32% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $504K | 27.73% |
| [PGIM California Muni Income Fund](https://search.stillhousedata.com/fund/S000004572) | Prudential Investment Portfolios 6 | $225K | 5.73% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $200K | 4.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLP4.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.