US TREASUR NT - FIX Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / FIX
Price per share
$1.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,345,000
Total reported value
$5,333,935
% of total 13F portfolios
0%
Share change
-429,000
Value change
-$427,018
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 5,345,000 shares of US TREASUR NT - FIX.

Institutional Holders of US TREASUR NT - FIX across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,345,000 $5,333,935 -$427,018 $1.00 3
2025 Q3 5,696,000 $5,663,381 +$412,230 $0.99 4
2025 Q2 5,282,000 $5,223,402 +$19,778 $0.99 2
2025 Q1 5,262,000 $5,186,359 +$4,915,312 $0.99 1
2024 Q4 275,000 $269,543 +$269,543 $0.98 1