US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 - NOT

CUSIP: 9128286S4

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOT
Market price (% of par)
90.0%
Total 13F principal
$10,000
Principal change
$0
Total reported market value
$9,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 9128286S4?
CUSIP 9128286S4 identifies 9128286S4 - US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 - NOT in SEC institutional holdings data.

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Institutional Holders of US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 - NOT as of Q3 2023

As of 30 Sep 2023, US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 - NOT was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $10,000 in principal (par value) of the bond. The largest 1 bondholders included Highlander Capital Management, LLC. This page lists 1 institutional bondholders reporting positions for the Q3 2023 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.