US Treasury N/B (t 1.5 02/15/30)Preferred / convertible

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$0.91avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding US Treasury N/B (t 1.5 02/15/30) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($45K).

Company
US Treasury N/B (t 1.5 02/15/30)
CUSIP
912828Z94
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD — No change 49,000 $45K

"% of holder's portfolio" is US TREASURY N/B (T 1.5 02/15/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.5 02/15/30) the manager owns.