US Treasury N/B (t 1.5 08/15/26)Preferred / convertible

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$0.97avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding US Treasury N/B (t 1.5 08/15/26) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was eCIO, Inc. ($9K).

Company
US Treasury N/B (t 1.5 08/15/26)
CUSIP
9128282A7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

eCIO, Inc. — — 9,000 $9K

"% of holder's portfolio" is US TREASURY N/B (T 1.5 08/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.5 08/15/26) the manager owns.