US Treasury N/B (t 5.375 02/15/31)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
2new positions
0sold out
$1.07avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 5.375 02/15/31) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Kohmann Bosshard Financial Services, LLC ($120K) and Vermillion Wealth Management, Inc. ($43K).
- 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 Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $163K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 152,000 shares bought, net +152,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kohmann Bosshard Financial Services, LLC | — | New | 112,000 | $120K |
| Vermillion Wealth Management, Inc. | — | New | 40,000 | $43K |
"% 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.