US Treasury N/B (t 2.875 04/30/29)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$0.97avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 2.875 04/30/29) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was CFG Wealth Management Services, Inc. ($146K).

Company
US Treasury N/B (t 2.875 04/30/29)
CUSIP
91282CEM9
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

CFG Wealth Management Services, Inc. — No change 150,000 $146K

"% of holder's portfolio" is US TREASURY N/B (T 2.875 04/30/29)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.875 04/30/29) the manager owns.