US Treasury N/B (t 3.75 04/30/27)Preferred / convertible
13F holders, Q4 2025 (December 31)1holders −1
0new positions
1sold out
$1.00avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 3.75 04/30/27) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holder was 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 (Q4 2025)
- CUSIP
- 91282CMY4
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $100K |
All 13F filers, Q3 2025 → Q4 2025: 100,000 shares sold, net −100,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | — | No change | 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.