US Treasury N/B (t 2.375 04/30/26)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$1.00avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 2.375 04/30/26) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Kelleher Financial Advisors ($40K).
- Company
- US Treasury N/B (t 2.375 04/30/26)
- CUSIP
- 9128286S4
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $90K |
All 13F filers, Q4 2025 → Q1 2026: 90,000 shares sold, net −90,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | — | No change | 40,000 | $40K |
"% of holder's portfolio" is US TREASURY N/B (T 2.375 04/30/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.375 04/30/26) the manager owns.