# 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

- Issuer: US TREASUR NT 4.25 11/26UST NOTE    DUE 11/30/26
- Class: FIX
- CUSIP: 91282CLY5
- Asset category: DBT
- 13F holders: 1
- 13F value: $25K
- 13F period: 2026-06-30
- N-PORT fund positions: 12
- N-PORT value: $328.8M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $25K | 25,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $298.0M | 29.95% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $10.3M | 12.56% |
| [Franklin Short Duration U.S. Government ETF](https://search.stillhousedata.com/fund/S000040579) | Franklin ETF Trust | $10.0M | 356.70% |
| [MAI MANAGED VOLATILITY FUND](https://search.stillhousedata.com/fund/S000029851) | FORUM FUNDS | $5.0M | 219.88% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $2.0M | 36.74% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.8M | 42.82% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | CM Advisors Family of Fund | $501K | 159.06% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $396K | 21.78% |
| [Build Bond Innovation ETF](https://search.stillhousedata.com/fund/S000074231) | Build Funds Trust | $271K | 214.02% |
| BlackRock Enhanced Government Fund, Inc. | BlackRock Enhanced Government Fund, Inc. | $200K | 56.69% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $150K | 4.14% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $105K | 2.28% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CLY5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.