US Treasury N/B (t 1.625 05/15/31)Preferred / convertible
13F holders, Q2 2026 (June 30)2holders
0new positions
0sold out
$0.89avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 1.625 05/15/31) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were CFG Wealth Management Services, Inc. ($147K) and Main Street Group, LTD ($67K).
- Company
- US Treasury N/B (t 1.625 05/15/31)
- CUSIP
- 91282CCB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| CFG Wealth Management Services, Inc. | — | No change | 165,000 | $147K |
| Main Street Group, LTD | — | No change | 75,000 | $67K |
"% of holder's portfolio" is US TREASURY N/B (T 1.625 05/15/31)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 05/15/31) the manager owns.