US Treasury N/B (t 3.625 08/31/30)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders
$0.99avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding US Treasury N/B (t 3.625 08/31/30) in their 13F filings. The largest holder was Fairfield Financial Advisors, LTD ($247K).
- Company
- US Treasury N/B (t 3.625 08/31/30)
- CUSIP
- 91282CNX5
- Latest filing quarter
- Q1 2026
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $247K |
| Exits | 0 | $0 |
Ownership 1 holders
| Fairfield Financial Advisors, LTD | — | New | 250,000 | $247K |
"% of holder's portfolio" is US TREASURY N/B (T 3.625 08/31/30)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.625 08/31/30) the manager owns.