# 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

- Issuer: US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26
- Class: TREASURY
- CUSIP: 91282CLS8
- Asset category: DBT
- 13F holders: 2
- 13F value: $704K
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $35.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 46

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $354K | 354,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $350K | 350,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $19.9M | 20.34% |
| [MAI MANAGED VOLATILITY FUND](https://search.stillhousedata.com/fund/S000029851) | FORUM FUNDS | $7.5M | 329.48% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.2M | 6.09% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.2M | 26.03% |
| [Federated Hermes Short-Term Government Fund](https://search.stillhousedata.com/fund/S000009065) | Federated Hermes Short-Term Government Trust | $1.0M | 225.54% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $948K | 268.72% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $851K | 23.41% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $781K | 42.95% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $200K | 0.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLS8.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.