# US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 TREASURY

US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 TREASURY is a security (CUSIP 91282CME8) tracked across SEC portfolio filings. 3 institutional managers reported $459K on Form 13F as of 2026-06-30; 16 registered fund positions totaling $410.6M via N-PORT as of 2026-05-31; 50 money-market funds via N-MFP.

## Summary

- Issuer: US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26
- Class: TREASURY
- CUSIP: 91282CME8
- Asset category: DBT
- 13F holders: 3
- 13F value: $459K
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $410.6M
- N-PORT report: 2026-05-31
- N-MFP funds: 50

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $308K | 308,000 |
| [KELLEHER FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/126021) | NEW YORK, NY | $100K | 100,000 |
| [Main Street Group, LTD](https://search.stillhousedata.com/firm/175502) | GLEN ALLEN, VA | $50K | 50,000 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $250.8M | 19.78% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $50.2M | 5.04% |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $32.8M | 13.52% |
| [Cantor Fitzgerald Commodity Return Strategy Fund](https://search.stillhousedata.com/fund/S000010422) | Cantor Fitzgerald Commodity Strategy Trust | $25.1M | 166.83% |
| [Franklin Short Duration U.S. Government ETF](https://search.stillhousedata.com/fund/S000040579) | Franklin ETF Trust | $20.1M | 713.53% |
| [Commodity Return Strategy Portfolio](https://search.stillhousedata.com/fund/S000011252) | CREDIT SUISSE TRUST | $13.2M | 163.28% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.8M | 2.73% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.2M | 6.16% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $3.0M | 3.07% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $2.4M | 0.16% |
| BlackRock Income Trust, Inc. | BlackRock Income Trust, Inc. | $1.5M | 40.00% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $1.0M | 58.78% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $602K | 0.73% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $552K | 11.95% |
| [American Funds Global Balanced Fund](https://search.stillhousedata.com/fund/S000031109) | American Funds Global Balanced Fund | $232K | 0.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CME8.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.