US Treasury N/B (t 4 05/31/28)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
$1.00avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding US Treasury N/B (t 4 05/31/28) in their 13F filings. The largest holder was Kelleher Financial Advisors ($439K).
- Company
- US Treasury N/B (t 4 05/31/28)
- Filed as
- UNITED STATES TREAS NTS 4.000 05/31/28 B/E DTD 05/31/26 (Q2 2026)
- CUSIP
- 91282CQS3
- Latest filing quarter
- Q2 2026
Total Exit/New Position Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $439K |
| Exits | 0 | $0 |
Ownership 1 holders
| Kelleher Financial Advisors | — | New | 440,000 | $439K |
"% of holder's portfolio" is US TREASURY N/B (T 4 05/31/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4 05/31/28) the manager owns.