US Treasury N/B (t 4.125 01/31/27)Preferred / convertible
13F holders, Q4 2025 (December 31)2holders +1
1new positions
0sold out
$1.01avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 4.125 01/31/27) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($101K) and Kohmann Bosshard Financial Services, LLC ($55K).
- 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 (Q4 2025)
- CUSIP
- 91282CMH1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $55K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 55,000 shares bought, net +55,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | — | No change | 100,000 | $101K |
| Kohmann Bosshard Financial Services, LLC | — | New | 55,000 | $55K |
"% 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.