US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - TREASURY

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TREASURY
Total 13F shares
1,507,000
Share change
+900,000
Total reported value
$1,513,299
Price per share
$1.00
Number of holders
3
Value change
+$903,758
Number of buys
2
Number of sells
1

Institutional Holders of US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - TREASURY as of Q4 2025

As of 31 Dec 2025, US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 - TREASURY was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,507,000 shares. The largest 3 holders included Kohmann Bosshard Financial Services, LLC, Garton & Associates Financial Advisors LLC, and Coastwise Capital Group, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares 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.