UNITED STATES TREASURY BILLS BILL - BILL

CUSIP: 912796YM5

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / BILL
Market price (% of par)
49113.76%
Total 13F principal
$288,500
Principal change
+$288,500
Total reported market value
$8,615,691
Number of holders
2
Value change
+$8,615,691
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 912796YM5?
CUSIP 912796YM5 identifies 912796YM5 - UNITED STATES TREASURY BILLS BILL - BILL in SEC institutional holdings data.

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Institutional Holders of UNITED STATES TREASURY BILLS BILL - BILL as of Q3 2022

As of 30 Sep 2022, UNITED STATES TREASURY BILLS BILL - BILL was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $288,500 in principal (par value) of the bond. The largest 2 bondholders included Fairfield Financial Advisors, LTD and Spectrum Planning & Advisory Services Inc.. This page lists 2 institutional bondholders reporting positions for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.