US Treasury N/B (t 4.625 02/15/35)Preferred / convertible

13F holders, Q1 2026 (March 31)
2holders +1
2new positions
0sold out
$1.03avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding US Treasury N/B (t 4.625 02/15/35) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were McIlrath & Eck, LLC ($101K) and Main Street Group, LTD ($26K).

Company
US Treasury N/B (t 4.625 02/15/35)
Filed as
UNITED STATES TREAS NTS 4.625 percent 02/15/35 B/E DTD 02/15/25 (Q1 2026)
CUSIP
91282CMM0
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$126K
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 123,000 shares bought, net +123,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

McIlrath & Eck, LLC — New 98,000 $101K
Main Street Group, LTD — New 25,000 $26K

"% of holder's portfolio" is US TREASURY N/B (T 4.625 02/15/35)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.625 02/15/35) the manager owns.