US Treasury N/B (t 2.625 01/31/26)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
2new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 2.625 01/31/26) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Vermillion Wealth Management, Inc. ($196K) and Main Street Group, LTD ($50K).
- Company
- US Treasury N/B (t 2.625 01/31/26)
- CUSIP
- 9128286A3
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $246K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 247,000 shares bought, net +247,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Vermillion Wealth Management, Inc. | — | New | 197,000 | $196K |
| Main Street Group, LTD | — | New | 50,000 | $50K |
"% of holder's portfolio" is US TREASURY N/B (T 2.625 01/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.625 01/31/26) the manager owns.