US Treasury N/B (t 3.875 05/31/27)Preferred / convertible
13F holders, Q4 2025 (December 31)3holders +1
2new positions
1sold out
$1.01avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding US Treasury N/B (t 3.875 05/31/27) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Kelleher Financial Advisors ($633K), Kohmann Bosshard Financial Services, LLC ($254K) and Coastwise Capital Group, LLC ($151K).
- 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 (Q4 2025)
- CUSIP
- 91282CNE7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $405K |
| Exits | 1 | $19K |
All 13F filers, Q3 2025 → Q4 2025: 403,000 shares bought and 19,000 shares sold, net +384,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Kelleher Financial Advisors | — | No change | 630,000 | $633K |
| Kohmann Bosshard Financial Services, LLC | — | New | 253,000 | $254K |
| Coastwise Capital Group, LLC | — | New | 150,000 | $151K |
"% 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.