US Treasury N/B (t 0.875 09/30/26)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
$0.99avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 0.875 09/30/26) in their 13F filings. The largest holder was CFG Wealth Management Services, Inc. ($20K).

Company
US Treasury N/B (t 0.875 09/30/26)
CUSIP
91282CCZ2
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026

InstitutionsTotal Value
New Positions1$20K
Exits0$0

Ownership 1 holders

CFG Wealth Management Services, Inc. — New 20,000 $20K

"% of holder's portfolio" is US TREASURY N/B (T 0.875 09/30/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.875 09/30/26) the manager owns.