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

CUSIP: 9128286S4

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOT
Market price (% of par)
99.62%
Total 13F principal
$563,000
Principal change
-$1,021,000
Total reported market value
$560,867
Number of holders
4
Value change
-$1,011,961
Number of buys
2
Number of sells
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 Q4 2025

As of 31 Dec 2025, US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 - NOT was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $563,000 in principal (par value) of the bond. The largest 4 bondholders included L & S Advisors Inc, Coastwise Capital Group, LLC, Game Plan Financial Advisors, LLC, and KELLEHER FINANCIAL ADVISORS. This page lists 4 institutional bondholders reporting positions for the Q4 2025 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.