US Treasury N/B (t 3.75 04/30/27)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 3.75 04/30/27) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($100K) and Kelleher Financial Advisors ($65K).
- 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 (Q3 2025)
- CUSIP
- 91282CMY4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $65K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 65,000 shares bought, net +65,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | No change | 100,000 | $100K |
| Kelleher Financial Advisors | — | New | 65,000 | $65K |
"% 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.