US Treasury N/B (t 4.625 03/15/26)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders
0new positions
1sold out
$1.00avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 4.625 03/15/26) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Fairfield Financial Advisors, LTD ($803K).
- Company
- US Treasury N/B (t 4.625 03/15/26)
- Filed as
- United States Treasury Note/Bond (Q2 2025)
- CUSIP
- 91282CGR6
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $0 |
Ownership 1 holders
| Fairfield Financial Advisors, LTD | — | No change | 800,000 | $803K |
"% 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.