US Treasury N/B (t 3.875 01/15/26)Preferred / convertible

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding US Treasury N/B (t 3.875 01/15/26) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Mfa Wealth Advisors, LLC ($400K) and Main Street Group, LTD ($50K).

Company
US Treasury N/B (t 3.875 01/15/26)
CUSIP
91282CGE5
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Mfa Wealth Advisors, LLC — No change 400,000 $400K
Main Street Group, LTD — No change 50,000 $50K

"% of holder's portfolio" is US TREASURY N/B (T 3.875 01/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.875 01/15/26) the manager owns.