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US Treasury 4.625 06/30/26 shares owned by Pacer Advisors

Quarter-by-quarter ownership of US Treasury 4.625 06/30/26 shares owned by Pacer Advisors from 13F filings

Historical chart of Pacer Advisors investment in US Treasury 4.625 06/30/26

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All positions including US Treasury 4.625 06/30/26 held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in US Treasury 4.625 06/30/26 by Pacer Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.0M 8.0M 1.01
2025-06-30 $8.0M 8.0M 1.01
2025-03-31 $8.1M 8.0M 1.01
2024-12-31 $7.5M 7.5M 1.01
2024-09-30 $1.0M 1.0M 1.02

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Cisco Systems Common Stock - Domestic (CSCO)
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View all positions for Pacer Advisors

Top funds holding US Treasury 4.625 06/30/26

Pacer Advisors

View all funds holding US Treasury 4.625 06/30/26