US Treasury N/B (t 0.5 10/31/27)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$0.95avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 0.5 10/31/27) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($17K).

Company
US Treasury N/B (t 0.5 10/31/27)
CUSIP
91282CAU5
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$17K
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 18,000 shares bought, net +18,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — New 18,000 $17K

"% of holder's portfolio" is US TREASURY N/B (T 0.5 10/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.5 10/31/27) the manager owns.