US Treasury N/B (t 4.5 03/31/26)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 4.5 03/31/26) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($150K) and Main Street Group, LTD ($85K).
- 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 (Q3 2025)
- CUSIP
- 91282CKH3
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $150K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 150,000 shares bought, net +150,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | — | New | 150,000 | $150K |
| Main Street Group, LTD | — | No change | 85,000 | $85K |
"% 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.