DOSSIER · 13F Holders · Q2 2026
T 3.375 09/15/27

US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27

3 institutions still hold US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 91282CLL3·3 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$128K
visible holders
Holders
3
filers reporting
Concentration
50.39%
Fortune Financial Group, Inc. #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported T 3.375 09/15/27 in Q2 2026. Fortune Financial Group, Inc. leads at 50.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Fortune Financial Group, Inc.
CIK 0002106311
$64K65K0.05%Q2 2026
02
Main Street Group, LTD
CIK 0001965796
$50K50K0.01%Q2 2026
03
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$14K14K0.00%Q2 2026