US Treasury N/B (t 5.25 11/15/28)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders
$1.04avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 5.25 11/15/28) in their 13F filings. The largest holders were Kohmann Bosshard Financial Services, LLC ($2.2M) and Vermillion Wealth Management, Inc. ($30K).
- Company
- US Treasury N/B (t 5.25 11/15/28)
- CUSIP
- 912810FF0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.2M |
| Exits | 0 | $0 |
Ownership 2 holders
| Kohmann Bosshard Financial Services, LLC | — | New | 2,065,000 | $2.2M |
| Vermillion Wealth Management, Inc. | — | New | 29,000 | $30K |
"% of holder's portfolio" is US TREASURY N/B (T 5.25 11/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5.25 11/15/28) the manager owns.