US Treasury N/B (t 0.5 06/30/27)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders −1
0new positions
0sold out
$0.96avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding US Treasury N/B (t 0.5 06/30/27) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($123K).
- Company
- US Treasury N/B (t 0.5 06/30/27)
- CUSIP
- 912828ZV5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Main Street Group, LTD | — | No change | 127,000 | $123K |
"% of holder's portfolio" is US TREASURY N/B (T 0.5 06/30/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.5 06/30/27) the manager owns.