Strips (s 0 11/15/30)Preferred / convertible

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$0.83avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Strips (s 0 11/15/30) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($248K).

Company
Strips (s 0 11/15/30)
Filed as
US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 (Q2 2026)
CUSIP
9128337N4
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Main Street Group, LTD — No change 299,000 $248K

"% of holder's portfolio" is STRIPS (S 0 11/15/30)'s weight in each manager's 13F, not the share of Strips (s 0 11/15/30) the manager owns.