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US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 shares owned by Pacer Advisors

Quarter-by-quarter ownership of US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26

Tip: Access up to 7 years of quarterly data

All positions including US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.0M 6.0M 1.01

More positions owned by Pacer Advisors

NVIDIA Corp Common Stock - Domestic (NVDA)
Applied Materials Common Stock - Domestic (AMAT)
Exxon Mobil Corp Common Stock - Domestic (XOM)
Newmont Corp Common Stock - Domestic (NEM)
Altria Group Common Stock - Domestic (MO)
Microsoft Corp Common Stock - Domestic (MSFT)
Chevron Corp Common Stock - Domestic (CVX)
Amgen Common Stock - Domestic (AMGN)
Pfizer Common Stock - Domestic (PFE)
ConocoPhillips Common Stock - Domestic (COP)
Warner Bros Discovery Common Stock - Domestic (WBD)
Merck & Co Common Stock - Domestic (MRK)
Verizon Communications Common Stock - Domestic (VZ)
Cisco Systems Common Stock - Domestic (CSCO)
Qualcomm Common Stock - Domestic (QCOM)

View all positions for Pacer Advisors

Top funds holding US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26

Pacer Advisors
Main Street Group
Vermillion Wealth Management

View all funds holding US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26