US Treasury N/B (t 3.5 01/31/30)Preferred / convertible

13F holders, Q4 2025 (December 31)
2holders
$0.99avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 3.5 01/31/30) in their 13F filings. The largest holders were Kohmann Bosshard Financial Services, LLC ($642K) and CFG Wealth Management Services, Inc. ($149K).

Company
US Treasury N/B (t 3.5 01/31/30)
CUSIP
91282CGJ4
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$642K
Exits0$0

Ownership 2 holders

Kohmann Bosshard Financial Services, LLC — New 646,000 $642K
CFG Wealth Management Services, Inc. — — 150,000 $149K

"% of holder's portfolio" is US TREASURY N/B (T 3.5 01/31/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.5 01/31/30) the manager owns.