US Treasury N/B (t 5.5 08/15/28)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$1.05avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 5.5 08/15/28) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($42K).
- Company
- US Treasury N/B (t 5.5 08/15/28)
- CUSIP
- 912810FE3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $42K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q3 2025: 40,000 shares bought, net +40,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | — | New | 40,000 | $42K |
"% of holder's portfolio" is US TREASURY N/B (T 5.5 08/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5.5 08/15/28) the manager owns.