US Treasury N/B (t 4 01/31/31)Preferred / convertible
13F holders, Q1 2026 (March 31)2holders
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding US Treasury N/B (t 4 01/31/31) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were CFG Wealth Management Services, Inc. ($150K) and McIlrath & Eck, LLC ($43K).
- Company
- US Treasury N/B (t 4 01/31/31)
- Filed as
- UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 (Q1 2026)
- CUSIP
- 91282CJX0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $43K |
| Exits | 1 | $32K |
All 13F filers, Q4 2025 → Q1 2026: 43,000 shares bought and 32,000 shares sold, net +11,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CFG Wealth Management Services, Inc. | — | No change | 150,000 | $150K |
| McIlrath & Eck, LLC | — | New | 43,000 | $43K |
"% of holder's portfolio" is US TREASURY N/B (T 4 01/31/31)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4 01/31/31) the manager owns.