US Treasury N/B (t 3.75 04/15/28)Preferred / convertible

13F holders, Q2 2025 (June 30)
1holders
$1.00avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding US Treasury N/B (t 3.75 04/15/28) in their 13F filings. The largest holder was Fairfield Financial Advisors, LTD ($300K).

Company
US Treasury N/B (t 3.75 04/15/28)
Filed as
United States Treasury Notes (Q2 2025)
CUSIP
91282CMW8
Latest filing quarter
Q1 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions1$300K
Exits0$0

Ownership 1 holders

Fairfield Financial Advisors, LTD — New 300,000 $300K

"% 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.