US Treasury N/B (t 4.5 03/31/26)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders
1new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 4.5 03/31/26) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Coastwise Capital Group, LLC ($324K) and Kelleher Financial Advisors ($150K).
- Company
- US Treasury N/B (t 4.5 03/31/26)
- Filed as
- UNITED STATES TREAS NTS 4.500 03/31/26 B/E DTD 03/31/24 (Q4 2025)
- CUSIP
- 91282CKH3
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $324K |
| Exits | 1 | $85K |
All 13F filers, Q3 2025 → Q4 2025: 323,000 shares bought and 85,000 shares sold, net +238,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coastwise Capital Group, LLC | — | New | 323,000 | $324K |
| Kelleher Financial Advisors | — | No change | 150,000 | $150K |
"% of holder's portfolio" is US TREASURY N/B (T 4.5 03/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.5 03/31/26) the manager owns.