US Treasury N/B (t 3.375 09/15/27)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders
$0.99avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding US Treasury N/B (t 3.375 09/15/27) in their 13F filings. The largest holders were Fortune Financial Group, Inc. ($64K), Main Street Group, LTD ($50K) and Kelleher Financial Advisors ($14K).
- Company
- US Treasury N/B (t 3.375 09/15/27)
- CUSIP
- 91282CLL3
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $128K |
| Exits | 0 | $0 |
Ownership 3 holders
| Fortune Financial Group, Inc. | — | New | 65,000 | $64K |
| Main Street Group, LTD | — | New | 50,000 | $50K |
| Kelleher Financial Advisors | — | New | 14,000 | $14K |
"% of holder's portfolio" is US TREASURY N/B (T 3.375 09/15/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.375 09/15/27) the manager owns.