US Treasury N/B (t 4.375 07/31/26)Preferred / convertible
13F holders, Q3 2024 (September 30)1holders
$1.01avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding US Treasury N/B (t 4.375 07/31/26) in their 13F filings. The largest holder was Fairfield Financial Advisors, LTD ($152K).
- Company
- US Treasury N/B (t 4.375 07/31/26)
- CUSIP
- 91282CLB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $152K |
| Exits | 0 | $0 |
Ownership 1 holders
| Fairfield Financial Advisors, LTD | — | New | 150,000 | $152K |
"% of holder's portfolio" is US TREASURY N/B (T 4.375 07/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.375 07/31/26) the manager owns.