US TREASURY - FIXED Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / FIXED
Market price (% of par)
100.78%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$6,345,000
Total reported market value
$6,394,323
Principal change
+$6,345,000
Market value change
+$6,394,323
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding $6,345,000 in principal (par value) of US TREASURY - FIXED.

Institutional Holders of US TREASURY - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $6,345,000 $6,394,323 +$6,394,323 100.78% 2