US Treasury N/B (t 4.25 12/31/26)Preferred / convertible

13F holders, Q3 2025 (September 30)
1holders
$1.01avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 4.25 12/31/26) in their 13F filings. The largest holder was Kelleher Financial Advisors ($50K).

Company
US Treasury N/B (t 4.25 12/31/26)
Filed as
UNITED STATES TREAS NTS 4.250 12/31/26 B/E DTD 12/31/24 (Q3 2025)
CUSIP
91282CME8
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$50K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors — New 50,000 $50K

"% of holder's portfolio" is US TREASURY N/B (T 4.25 12/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 12/31/26) the manager owns.