US Treasury N/B (t 3.75 12/31/30)Preferred / convertible

13F holders, Q4 2025 (December 31)
3holders
$1.00avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 3.75 12/31/30) in their 13F filings. The largest holders were Kohmann Bosshard Financial Services, LLC ($1.0M), CFG Wealth Management Services, Inc. ($150K) and Coastwise Capital Group, LLC ($18K).

Company
US Treasury N/B (t 3.75 12/31/30)
CUSIP
91282CJQ5
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions2$1.0M
Exits0$0

Ownership 3 holders

Kohmann Bosshard Financial Services, LLC — New 1,000,000 $1.0M
CFG Wealth Management Services, Inc. — — 150,000 $150K
Coastwise Capital Group, LLC — New 18,000 $18K

"% of holder's portfolio" is US TREASURY N/B (T 3.75 12/31/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.75 12/31/30) the manager owns.