US Treasury N/B (t 1.625 10/31/26)Preferred / convertible

13F holders, Q4 2025 (December 31)
2holders
$0.98avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 1.625 10/31/26) in their 13F filings. The largest holders were Kohmann Bosshard Financial Services, LLC ($984K) and Coastwise Capital Group, LLC ($31K).

Company
US Treasury N/B (t 1.625 10/31/26)
CUSIP
912828YQ7
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits0$0

Ownership 2 holders

Kohmann Bosshard Financial Services, LLC — New 1,000,000 $984K
Coastwise Capital Group, LLC — New 32,000 $31K

"% of holder's portfolio" is US TREASURY N/B (T 1.625 10/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 10/31/26) the manager owns.