US Treasury N/B (t 0.75 04/30/26)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +2
2new positions
1sold out
$0.99avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 0.75 04/30/26) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Kohmann Bosshard Financial Services, LLC ($1.5M), Coastwise Capital Group, LLC ($20K) and Garton & Associates Financial Advisors LLC ($20K).
- Company
- US Treasury N/B (t 0.75 04/30/26)
- CUSIP
- 91282CBW0
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 1 | $25K |
All 13F filers, Q3 2025 → Q4 2025: 1,485,000 shares bought and 25,000 shares sold, net +1,460,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kohmann Bosshard Financial Services, LLC | — | New | 1,465,000 | $1.5M |
| Coastwise Capital Group, LLC | — | New | 20,000 | $20K |
| Garton & Associates Financial Advisors LLC | — | — | 20,000 | $20K |
"% 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.