US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 TREASURY

US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 TREASURY is a security (CUSIP 91282CLS8) tracked across SEC portfolio filings. 2 institutional managers reported $704K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $35.6M via N-PORT as of 2026-05-31; 46 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Vermillion Wealth Management, Inc.ROSEMOUNT, MN$354K354,000
Main Street Group, LTDGLEN ALLEN, VA$350K350,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital World Bond FundCapital World Bond Fund$19.9M20.34%
MAI MANAGED VOLATILITY FUNDFORUM FUNDS$7.5M329.48%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$3.2M6.09%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$1.2M26.03%
Federated Hermes Short-Term Government FundFederated Hermes Short-Term Government Trust$1.0M225.54%
BlackRock Enhanced Government Fund, Inc.BlackRock Enhanced Government Fund, Inc.$948K268.72%
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.$851K23.41%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$781K42.95%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$200K0.24%

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