Kohmann Bosshard Financial Services, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$975.7M
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
OH OHSPOL 5 12/01/2027OHIO ST WTR DEV AUT 5 27POOL AUTH DUE 12/01/27 | $20K |
VTRS 4.55 04/15/28MYLAN INC. 4.55 28DUE 04/15/28 | $19K |
VTRS 3.95 06/15/26VIATRIS INC 3.95 26FDUE 06/15/26 | $19K |
BHF 3.7 06/22/27BRIGHTHOUSE FINL 3.7 27DUE 06/22/27 | $19K |
KMI 8.56 04/15/27 BKN CAPITAL TRUST 8.56 27DUE 04/15/27 | $19K |
OH OHSPWR 0 02/15/2029OHIO MUN ELEC GENER 0 29ELEC UTIL DUE 02/15/29 | $17K |
JPM 4.55 05/11/26JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/11/26 | $11K |
NEENEXTERA ENERGY C 5.05 30DUE 03/15/30 | $11K |
JPM 4.55 05/22/26JPMORGAN CHASE B 4.55 26CD FDIC INS DUE 05/22/26 | $11K |
BAC 4.25 10/22/26 MTNBANK OF AMERICA 4.25 26DUE 10/22/26 | $10K |
DLR 3.6 07/01/29DIGITAL REALTY TR 3.6 29DUE 07/01/29 | $10K |
MTB V7.413 10/30/29M&T BANK CORP VAR 29DUE 10/30/29 | $10K |
MS V5.23 01/15/31MORGAN STANLEY VAR 31DUE 01/15/31 | $10K |
TRPCN V5.875 08/15/76 16-ATRANSCANADA TR5.875 76FDUE 08/15/76 | $10K |
BAC V1.658 03/11/27 NBANK OF AMERICA C VAR 27DUE 03/11/27 | $10K |
DINO 5.75 01/15/31HF SINCLAIR CORP 5.75 31DUE 01/15/31 | $10K |
CQP 4 03/01/31CHENIERE ENERGY PAR 4 31DUE 03/01/31 | $9K |
GS V3.615 03/15/28THE GOLDMAN SACHS VAR 28DUE 03/15/28 | $9K |
OPI 2.4 02/01/27OFFICE PROPERTIES 2.4 27DUE 02/01/27 | $5K |
CSMC 2006-3 5A1CREDIT SUISSE FIRST 6 36MBS-CMO DUE 04/25/36 | $2K |
—LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTR | $0 |
FNR 2003-42 CAFEDERAL NTNL MORTGA 4 33MBS-CMO DUE 05/25/33 | $0 |
—HUMBL INC | $0 |
FHR 3962 KDFHLMC 3 26MBS-CMO DUE 10/15/26 | $0 |
GLBRGLOBAL BROKERAGE INC CLASS A | $0 |
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