US Treasury N/B (t 3.75 04/15/28)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 3.75 04/15/28) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Fairfield Financial Advisors, LTD ($299K).
- Company
- US Treasury N/B (t 3.75 04/15/28)
- CUSIP
- 91282CMW8
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $299K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q1 2026: 300,000 shares bought, net +300,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Fairfield Financial Advisors, LTD | — | New | 300,000 | $299K |
"% of holder's portfolio" is US TREASURY N/B (T 3.75 04/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.75 04/15/28) the manager owns.