US Treasury N/B (t 4.5 07/15/26)Preferred / convertible
13F holders, Q1 2026 (March 31)2holders
2new positions
2sold out
$1.00avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding US Treasury N/B (t 4.5 07/15/26) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Main Street Group, LTD ($45K) and McIlrath & Eck, LLC ($15K).
- Company
- US Treasury N/B (t 4.5 07/15/26)
- Filed as
- UNITED STATES TREAS NTS 4.500 percent 07/15/26 B/E DTD 07/15/23 (Q1 2026)
- CUSIP
- 91282CHM6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $60K |
| Exits | 2 | $181K |
All 13F filers, Q4 2025 → Q1 2026: 60,000 shares bought and 180,000 shares sold, net −120,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | New | 45,000 | $45K |
| McIlrath & Eck, LLC | — | New | 15,000 | $15K |
"% of holder's portfolio" is US TREASURY N/B (T 4.5 07/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.5 07/15/26) the manager owns.