US Treasury N/B (t 1.125 10/31/26)Preferred / convertible
13F holders, Q1 2026 (March 31)2holders −1
2new positions
3sold out
$0.98avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding US Treasury N/B (t 1.125 10/31/26) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Main Street Group, LTD ($1.5M) and CFG Wealth Management Services, Inc. ($30K).
- Company
- US Treasury N/B (t 1.125 10/31/26)
- CUSIP
- 91282CDG3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 3 | $804K |
All 13F filers, Q4 2025 → Q1 2026: 1,524,000 shares bought and 820,000 shares sold, net +704,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | New | 1,494,000 | $1.5M |
| CFG Wealth Management Services, Inc. | — | New | 30,000 | $30K |
"% of holder's portfolio" is US TREASURY N/B (T 1.125 10/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.125 10/31/26) the manager owns.