US Treasury N/B (t 3.5 01/31/28)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding US Treasury N/B (t 3.5 01/31/28) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($198K).
- Company
- US Treasury N/B (t 3.5 01/31/28)
- Filed as
- UNITED STATES TREAS NTS 3.500 01/31/28 B/E DTD 01/31/23 (Q2 2026)
- CUSIP
- 91282CGH8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 100,000 shares bought, net +100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | — | Add +100.0% | 200,000 | $198K |
"% of holder's portfolio" is US TREASURY N/B (T 3.5 01/31/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.5 01/31/28) the manager owns.