US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 FIX

US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 FIX is a security (CUSIP 91282CLY5) tracked across SEC portfolio filings. 1 institutional managers reported $25K on Form 13F as of 2026-06-30; 12 registered fund positions totaling $328.8M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Main Street Group, LTDGLEN ALLEN, VA$25K25,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$298.0M29.95%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$10.3M12.56%
Franklin Short Duration U.S. Government ETFFranklin ETF Trust$10.0M356.70%
MAI MANAGED VOLATILITY FUNDFORUM FUNDS$5.0M219.88%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$2.0M36.74%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$1.8M42.82%
CM ADVISORS FIXED INCOME FUNDCM Advisors Family of Fund$501K159.06%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$396K21.78%
Build Bond Innovation ETFBuild Funds Trust$271K214.02%
BlackRock Enhanced Government Fund, Inc.BlackRock Enhanced Government Fund, Inc.$200K56.69%
BlackRock Income Trust, Inc.BlackRock Income Trust, Inc.$150K4.14%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$105K2.28%

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