US Treasury N/B (t 0.375 07/31/27)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$0.96avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 0.375 07/31/27) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($6.0M).
- Company
- US Treasury N/B (t 0.375 07/31/27)
- CUSIP
- 91282CAD3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6.0M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q1 2026: 6,289,000 shares bought, net +6,289,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Main Street Group, LTD | — | New | 6,289,000 | $6.0M |
"% of holder's portfolio" is US TREASURY N/B (T 0.375 07/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.375 07/31/27) the manager owns.