US Treasury N/B (t 5.375 02/15/31)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
1new positions
0sold out
$1.05avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding US Treasury N/B (t 5.375 02/15/31) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($62K).
- Company
- US Treasury N/B (t 5.375 02/15/31)
- CUSIP
- 912810FP8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $62K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q2 2026: 59,000 shares bought, net +59,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | — | New | 59,000 | $62K |
"% of holder's portfolio" is US TREASURY N/B (T 5.375 02/15/31)'s weight in each manager's 13F, not the share of US Treasury N/B (t 5.375 02/15/31) the manager owns.