UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 - US Treasury Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / US Treasury
Price per share
$1.01
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,033,000
Total reported value
$1,038,354
% of total 13F portfolios
0%
Share change
+384,000
Value change
+$386,012
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 1,033,000 shares of UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 - US Treasury.

Institutional Holders of UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 - US Treasury across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,033,000 $1,038,354 +$386,012 $1.01 3
2025 Q3 649,000 $651,353 +$651,353 $1.00 2