US Treasury N/B (t 0.75 08/31/26)Preferred / convertible

13F holders, Q4 2025 (December 31)
1holders −1
1new positions
2sold out
$0.98avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 0.75 08/31/26) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holder was Coastwise Capital Group, LLC ($15K).

Company
US Treasury N/B (t 0.75 08/31/26)
CUSIP
91282CCW9
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$15K
Exits2$1.1M

All 13F filers, Q3 2025 → Q4 2025: 15,000 shares bought and 1,134,000 shares sold, net −1,119,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Coastwise Capital Group, LLC — New 15,000 $15K

"% of holder's portfolio" is US TREASURY N/B (T 0.75 08/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 08/31/26) the manager owns.