US Treasury N/B (t 4.125 01/31/27)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 4.125 01/31/27) in their 13F filings. The largest holder was Kelleher Financial Advisors ($101K).

Company
US Treasury N/B (t 4.125 01/31/27)
Filed as
UNITED STATES TREAS NTS 4.125 01/31/27 B/E DTD 01/31/25 (Q3 2025)
CUSIP
91282CMH1
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$101K
Exits0$0

Ownership 1 holders

Kelleher Financial Advisors — New 100,000 $101K

"% of holder's portfolio" is US TREASURY N/B (T 4.125 01/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.125 01/31/27) the manager owns.