US Treasury N/B (t 0.5 06/30/27)Preferred / convertible
13F holders, Q1 2026 (March 31)2holders +1
2new positions
0sold out
$0.96avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding US Treasury N/B (t 0.5 06/30/27) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($122K) and McIlrath & Eck, LLC ($12K).
- Company
- US Treasury N/B (t 0.5 06/30/27)
- Filed as
- UNITED STATES TREAS NTS 0.500 percent 06/30/27 B/E DTD 06/30/20 (Q1 2026)
- CUSIP
- 912828ZV5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $133K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q1 2026: 139,000 shares bought, net +139,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | New | 127,000 | $122K |
| McIlrath & Eck, LLC | — | New | 12,000 | $12K |
"% 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.