US Treasury N/B (t 3.875 11/30/29)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$1.01avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 3.875 11/30/29) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were CFG Wealth Management Services, Inc. ($151K) and Kohmann Bosshard Financial Services, LLC ($31K).
- Company
- US Treasury N/B (t 3.875 11/30/29)
- CUSIP
- 91282CFY2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q4 2025: 31,000 shares bought, net +31,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CFG Wealth Management Services, Inc. | — | — | 150,000 | $151K |
| Kohmann Bosshard Financial Services, LLC | — | New | 31,000 | $31K |
"% of holder's portfolio" is US TREASURY N/B (T 3.875 11/30/29)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.875 11/30/29) the manager owns.