US Treasury N/B (t 3.875 05/31/27)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders +2
2new positions
0sold out
$1.00avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding US Treasury N/B (t 3.875 05/31/27) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($1.3M), Vermillion Wealth Management, Inc. ($19K) and Main Street Group, LTD ($12K).
- Company
- US Treasury N/B (t 3.875 05/31/27)
- Filed as
- UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 (Q2 2026)
- CUSIP
- 91282CNE7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 696,000 shares bought, net +696,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | — | Add +105.6% | 1,295,000 | $1.3M |
| Vermillion Wealth Management, Inc. | — | New | 19,000 | $19K |
| Main Street Group, LTD | — | New | 12,000 | $12K |
"% of holder's portfolio" is US TREASURY N/B (T 3.875 05/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.875 05/31/27) the manager owns.