United States of America - #N/A

CUSIP: 912828V49

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / #N/A
Market price (% of par)
132.92%
Total 13F principal
$1,500,000
Principal change
+$1,405,000
Total reported market value
$1,993,860
Number of holders
1
Value change
+$1,869,485
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 912828V49?
CUSIP 912828V49 identifies 912828V49 - United States of America - #N/A in SEC institutional holdings data.

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Institutional Holders of United States of America - #N/A as of Q3 2025

As of 30 Sep 2025, United States of America - #N/A was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1,500,000 in principal (par value) of the bond. The largest 1 bondholders included Saranac Partners Ltd. This page lists 1 institutional bondholders reporting positions for the Q3 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.