US Treasury N/B (t 2.75 02/15/28)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +2
3new positions
0sold out
$0.98avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 2.75 02/15/28) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Coastwise Capital Group, LLC ($98K), Kelleher Financial Advisors ($64K) and Kohmann Bosshard Financial Services, LLC ($4K).
- Company
- US Treasury N/B (t 2.75 02/15/28)
- CUSIP
- 9128283W8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $166K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q4 2025: 169,000 shares bought, net +169,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Coastwise Capital Group, LLC | — | New | 100,000 | $98K |
| Kelleher Financial Advisors | — | New | 65,000 | $64K |
| Kohmann Bosshard Financial Services, LLC | — | New | 4,000 | $4K |
"% of holder's portfolio" is US TREASURY N/B (T 2.75 02/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.75 02/15/28) the manager owns.