US TREASU NT - FIX

CUSIP: 912828ZQ6

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / FIX
Total 13F shares
6,550,000
Share change
+247,000
Total reported value
$5,635,046
Price per share
$0.86
Number of holders
1
Value change
+$212,497
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 912828ZQ6?
CUSIP 912828ZQ6 identifies 912828ZQ6 - US TREASU NT - FIX in SEC institutional holdings data.

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Institutional Holders of US TREASU NT - FIX as of Q2 2025

As of 30 Jun 2025, US TREASU NT - FIX was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 6,550,000 shares. The largest 1 holders included Main Street Group, LTD. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.