US Treasury N/B (t 0.75 04/30/26)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders −2
1new positions
3sold out
$1.00avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 0.75 04/30/26) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holder was Main Street Group, LTD ($25K).

Company
US Treasury N/B (t 0.75 04/30/26)
CUSIP
91282CBW0
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$25K
Exits3$1.5M

All 13F filers, Q4 2025 → Q1 2026: 25,000 shares bought and 1,505,000 shares sold, net −1,480,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — New 25,000 $25K

"% of holder's portfolio" is US TREASURY N/B (T 0.75 04/30/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 04/30/26) the manager owns.