Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / FIXED
-
Number of holders
-
3
-
Total 13F principal, excl. options
-
2.7M
-
Principal change
-
+404K
-
Total reported value, excl. options
-
$2.7M
-
Value change
-
+$404K
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$1.00
Significant Holders of US TREASURY - FIXED as of Q3 2025
4 filings reported holding 912797MS3 - US TREASURY - FIXED as of Q3 2025.
US TREASURY - FIXED has 3 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.7M of principal
.
Largest 4 bondholders include L & S Advisors Inc ($2.25M of principal), KELLEHER FINANCIAL ADVISORS ($254K of principal), Game Plan Financial Advisors, LLC ($200K of principal), and Game Plan Financial Advisors, LLC ($0 of principal).
This table shows the top 3 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.