US Treasury N/B (t 3.75 08/31/26)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 3.75 08/31/26) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($100K) and Financial Gravity Companies, Inc. ($90K).

Company
US Treasury N/B (t 3.75 08/31/26)
CUSIP
91282CLH2
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Main Street Group, LTD — No change 100,000 $100K
Financial Gravity Companies, Inc. — — 90,000 $90K

"% of holder's portfolio" is US TREASURY N/B (T 3.75 08/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.75 08/31/26) the manager owns.