US Treasury N/B (t 1.25 03/31/28)Preferred / convertible

13F holders, Q3 2025 (September 30)
1holders
0new positions
0sold out
$0.94avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 1.25 03/31/28) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($107K).

Company
US Treasury N/B (t 1.25 03/31/28)
CUSIP
91282CBS9
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD — No change 113,000 $107K

"% of holder's portfolio" is US TREASURY N/B (T 1.25 03/31/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.25 03/31/28) the manager owns.