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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / US Government Note/Bond
Number of holders
2
Total 13F principal, excl. options
3.53M
Principal change
+3.53M
Total reported value, excl. options
$3.57M
Value change
+$3.57M
Number of buys
2
Price
$1.01

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

2 filings reported holding 91282CLW9 - United States Treasury Note/Bond - US Government Note/Bond as of Q3 2025.
United States Treasury Note/Bond - US Government Note/Bond has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $3.53M of principal .
Largest 2 bondholders include Pacer Advisors, Inc. ($3.51M of principal) and Vermillion Wealth Management, Inc. ($20K of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.