US Treasury N/B (t 4.375 11/30/30)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
2new positions
1sold out
$1.03avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 4.375 11/30/30) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Kohmann Bosshard Financial Services, LLC ($1.0M) and Coastwise Capital Group, LLC ($57K).
- Company
- US Treasury N/B (t 4.375 11/30/30)
- CUSIP
- 91282CJM4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 1 | $13K |
All 13F filers, Q3 2025 → Q4 2025: 1,055,000 shares bought and 13,000 shares sold, net +1,042,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kohmann Bosshard Financial Services, LLC | — | New | 1,000,000 | $1.0M |
| Coastwise Capital Group, LLC | — | New | 55,000 | $57K |
"% of holder's portfolio" is US TREASURY N/B (T 4.375 11/30/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.375 11/30/30) the manager owns.