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

13F holders, Q4 2025 (December 31)
2holders
$1.00avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 3.75 08/31/26) in their 13F filings. The largest holders were Financial Gravity Asset Management, Inc. ($90K) and Coastwise Capital Group, LLC ($28K).

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 Q4 2025

InstitutionsTotal Value
New Positions2$118K
Exits0$0

Ownership 2 holders

Financial Gravity Asset Management, Inc. — New 90,000 $90K
Coastwise Capital Group, LLC — New 28,000 $28K

"% 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.