US Treasury N/B (t 0.75 01/31/28)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders +1
1new positions
0sold out
$0.95avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 0.75 01/31/28) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($417K) and Fortune Financial Group, Inc. ($57K).

Company
US Treasury N/B (t 0.75 01/31/28)
CUSIP
91282CBJ9
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$57K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 110,000 shares bought, net +110,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Main Street Group, LTD — Add +12.8% 440,000 $417K
Fortune Financial Group, Inc. — New 60,000 $57K

"% of holder's portfolio" is US TREASURY N/B (T 0.75 01/31/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 01/31/28) the manager owns.