US Treasury N/B (t 5.25 11/15/28)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders −1
0new positions
1sold out
$1.04avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 5.25 11/15/28) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was Kohmann Bosshard Financial Services, LLC ($2.2M).
- Company
- US Treasury N/B (t 5.25 11/15/28)
- CUSIP
- 912810FF0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $30K |
All 13F filers, Q3 2025 → Q4 2025: 29,000 shares sold, net −29,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kohmann Bosshard Financial Services, LLC | — | No change | 2,065,000 | $2.2M |
"% of holder's portfolio" is US TREASURY N/B (T 5.25 11/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5.25 11/15/28) the manager owns.