US Treasury N/B (t 4.25 03/15/27)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 4.25 03/15/27) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($31K).

Company
US Treasury N/B (t 4.25 03/15/27)
CUSIP
91282CKE0
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors — No change 31,000 $31K

"% of holder's portfolio" is US TREASURY N/B (T 4.25 03/15/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 03/15/27) the manager owns.