US Treasury N/B (t 0.5 05/31/27)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
$0.96avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 0.5 05/31/27) in their 13F filings. The largest holder was Main Street Group, LTD ($168K).

Company
US Treasury N/B (t 0.5 05/31/27)
CUSIP
912828ZS2
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions1$168K
Exits0$0

Ownership 1 holders

Main Street Group, LTD — New 175,000 $168K

"% of holder's portfolio" is US TREASURY N/B (T 0.5 05/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.5 05/31/27) the manager owns.