US Treasury N/B (t 4.625 03/15/26)Preferred / convertible
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$1.01avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding US Treasury N/B (t 4.625 03/15/26) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($810K) and Encompass Wealth Advisors, LLC ($380K).
- Company
- US Treasury N/B (t 4.625 03/15/26)
- CUSIP
- 91282CGR6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 2 holders
| Fairfield Financial Advisors, LTD | — | No change | 800,000 | $810K |
| Encompass Wealth Advisors, LLC | — | No change | 375,000 | $380K |
"% of holder's portfolio" is US TREASURY N/B (T 4.625 03/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.625 03/15/26) the manager owns.