US Treasury N/B (t 3.125 11/15/28)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
0new positions
0sold out
$0.99avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 3.125 11/15/28) in their 13F filings, up 1 from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were CFG Wealth Management Services, Inc. ($148K) and Kohmann Bosshard Financial Services, LLC ($44K).
- Company
- US Treasury N/B (t 3.125 11/15/28)
- CUSIP
- 9128285M8
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| CFG Wealth Management Services, Inc. | — | — | 150,000 | $148K |
| Kohmann Bosshard Financial Services, LLC | — | No change | 44,000 | $44K |
"% of holder's portfolio" is US TREASURY N/B (T 3.125 11/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.125 11/15/28) the manager owns.