US Treasury N/B (t 5 10/31/25)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders −1
0new positions
1sold out
$1.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 5 10/31/25) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Main Street Group, LTD ($485K).

Company
US Treasury N/B (t 5 10/31/25)
CUSIP
91282CJE2
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$261K

All 13F filers, Q1 2025 → Q2 2025: 260,000 shares sold, net −260,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — No change 484,000 $485K

"% of holder's portfolio" is US TREASURY N/B (T 5 10/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5 10/31/25) the manager owns.