United States Treasury Note/Bond - US Government Note/Bond

CUSIP: 91282CJZ5

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / US Government Note/Bond
Market price (% of par)
99.75%
Total 13F principal
$3,637,200
Principal change
+$3,637,200
Total reported market value
$3,628,271
Number of holders
3
Value change
+$3,628,271
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 91282CJZ5?
CUSIP 91282CJZ5 identifies 91282CJZ5 - United States Treasury Note/Bond - US Government Note/Bond in SEC institutional holdings data.

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Institutional Holders of United States Treasury Note/Bond - US Government Note/Bond as of Q3 2025

As of 30 Sep 2025, United States Treasury Note/Bond - US Government Note/Bond was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,637,200 in principal (par value) of the bond. The largest 3 bondholders included Pacer Advisors, Inc., Saranac Partners Ltd, and Vermillion Wealth Management, Inc.. This page lists 3 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.