US Treasury N/B (t 3.625 08/31/27)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$1.00avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 3.625 08/31/27) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($264K).
- Company
- US Treasury N/B (t 3.625 08/31/27)
- Filed as
- UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 (Q1 2026)
- CUSIP
- 91282CNV9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Kelleher Financial Advisors | — | No change | 265,000 | $264K |
"% of holder's portfolio" is US TREASURY N/B (T 3.625 08/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.625 08/31/27) the manager owns.