As of 30 Sep 2025, 1 institutional investors reported holding $2,697,000 in principal (par value) of US TREASURY - FIXED.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,697,000 | $2,697,527 | 100.02% | 1 | |
| 2025 Q2 | $2,697,000 | $2,693,313 | 99.86% | 1 | |
| 2025 Q1 | $2,697,000 | $2,693,629 | 99.88% | 1 | |
| 2024 Q4 | $2,697,000 | $2,689,836 | +$2,689,718 | 99.73% | 1 |
| 2023 Q3 | $0 | $0 | -$4,923 | 100.02% | 0 |
| 2023 Q2 | $5 | $4,923 | +$4,923 | 98460.0% | 1 |