US Treasury N/B (t 4.625 03/15/26)Preferred / convertible
13F holders, Q1 2025 (March 31)1holders −1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding US Treasury N/B (t 4.625 03/15/26) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($804K).
- 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 Q3 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $804K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q1 2025: 800,000 shares bought, net +800,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fairfield Financial Advisors, LTD | — | New | 800,000 | $804K |
"% 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.