US Treasury N/B (t 3.75 04/30/27)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding US Treasury N/B (t 3.75 04/30/27) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($130K), Main Street Group, LTD ($100K) and Vermillion Wealth Management, Inc. ($49K).
- Company
- US Treasury N/B (t 3.75 04/30/27)
- Filed as
- UNITED STATES TREAS NTS 3.750 04/30/27 B/E DTD 04/30/25 (Q2 2026)
- CUSIP
- 91282CMY4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $49K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 114,000 shares bought, net +114,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | — | Add +100.0% | 130,000 | $130K |
| Main Street Group, LTD | — | No change | 100,000 | $100K |
| Vermillion Wealth Management, Inc. | — | New | 49,000 | $49K |
"% of holder's portfolio" is US TREASURY N/B (T 3.75 04/30/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.75 04/30/27) the manager owns.