DOSSIER · 13F Holders · Q2 2026
T 3.625 08/31/27

UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25

2 institutions still hold UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 91282CNV9·2 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$661K
visible holders
Holders
2
filers reporting
Concentration
92.48%
KELLEHER FINANCIAL ADVISORS #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported T 3.625 08/31/27 in Q2 2026. KELLEHER FINANCIAL ADVISORS leads at 92.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
KELLEHER FINANCIAL ADVISORS
CIK 0001507971
$611K615K0.09%Q2 2026
02
Vermillion Wealth Management, Inc.
CIK 0001737012
$50K50K0.01%Q2 2026