US Treasury N/B (t 1.5 01/31/27)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −1
1new positions
2sold out
$0.98avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 1.5 01/31/27) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holder was Main Street Group, LTD ($388K).
- Company
- US Treasury N/B (t 1.5 01/31/27)
- CUSIP
- 912828Z78
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $388K |
| Exits | 2 | $363K |
All 13F filers, Q4 2025 → Q1 2026: 395,000 shares bought and 371,000 shares sold, net +24,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | New | 395,000 | $388K |
"% of holder's portfolio" is US TREASURY N/B (T 1.5 01/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.5 01/31/27) the manager owns.