US Treasury N/B (t 2.375 04/30/26)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
1new positions
1sold out
$0.99avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 2.375 04/30/26) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holder was Vermillion Wealth Management, Inc. ($1.1M).
- Company
- US Treasury N/B (t 2.375 04/30/26)
- CUSIP
- 9128286S4
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 1 | $49K |
All 13F filers, Q2 2025 → Q3 2025: 1,151,000 shares bought and 50,000 shares sold, net +1,101,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | — | New | 1,151,000 | $1.1M |
"% of holder's portfolio" is US TREASURY N/B (T 2.375 04/30/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.375 04/30/26) the manager owns.