US Treasury N/B (t 0.625 03/31/27)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders +1
0new positions
0sold out
$0.94avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding US Treasury N/B (t 0.625 03/31/27) in their 13F filings, up 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($105K) and eCIO, Inc. ($34K).

Company
US Treasury N/B (t 0.625 03/31/27)
CUSIP
912828ZE3
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Main Street Group, LTD — No change 112,000 $105K
eCIO, Inc. — — 36,000 $34K

"% of holder's portfolio" is US TREASURY N/B (T 0.625 03/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.625 03/31/27) the manager owns.