US Treasury N/B (t 0.5 04/30/27)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders
1new positions
1sold out
$0.96avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 0.5 04/30/27) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holder was Kohmann Bosshard Financial Services, LLC ($200K).
- Company
- US Treasury N/B (t 0.5 04/30/27)
- CUSIP
- 912828ZN3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $200K |
| Exits | 1 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 208,000 shares bought and 1,263,000 shares sold, net −1,055,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kohmann Bosshard Financial Services, LLC | — | New | 208,000 | $200K |
"% of holder's portfolio" is US TREASURY N/B (T 0.5 04/30/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.5 04/30/27) the manager owns.