US Treasury N/B (t 0.625 05/15/30)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$0.87avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 0.625 05/15/30) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($6.2M).
- Company
- US Treasury N/B (t 0.625 05/15/30)
- CUSIP
- 912828ZQ6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 537,000 shares bought, net +537,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | Add +8.2% | 7,087,000 | $6.2M |
"% of holder's portfolio" is US TREASURY N/B (T 0.625 05/15/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.625 05/15/30) the manager owns.