US Treasury N/B (t 0.625 05/15/30)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders
1new positions
1sold out
$0.88avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 0.625 05/15/30) 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 ($198K).
- 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $198K |
| Exits | 1 | $6.2M |
All 13F filers, Q3 2025 → Q4 2025: 225,000 shares bought and 7,087,000 shares sold, net −6,862,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kohmann Bosshard Financial Services, LLC | — | New | 225,000 | $198K |
"% 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.