US Treasury N/B (t 4.125 08/31/30)Preferred / convertible
13F holders, Q1 2026 (March 31)3holders +2
2new positions
0sold out
$1.01avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding US Treasury N/B (t 4.125 08/31/30) in their 13F filings, up 2 from Q4 2025. 2 opened new positions and 0 sold out. The largest holders were McIlrath & Eck, LLC ($608K), CFG Wealth Management Services, Inc. ($151K) and Main Street Group, LTD ($101K).
- Company
- US Treasury N/B (t 4.125 08/31/30)
- Filed as
- UNITED STATES TREAS NTS 4.125 percent 08/31/30 B/E DTD 08/31/23 (Q1 2026)
- CUSIP
- 91282CHW4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $708K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 703,000 shares bought, net +703,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| McIlrath & Eck, LLC | — | New | 603,000 | $608K |
| CFG Wealth Management Services, Inc. | — | No change | 150,000 | $151K |
| Main Street Group, LTD | — | New | 100,000 | $101K |
"% of holder's portfolio" is US TREASURY N/B (T 4.125 08/31/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.125 08/31/30) the manager owns.