US Treasury N/B (t 1.625 02/15/26)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders
$0.98avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding US Treasury N/B (t 1.625 02/15/26) in their 13F filings. The largest holders were eCIO, Inc. ($5.1M) and Vermillion Wealth Management, Inc. ($29K).

Company
US Treasury N/B (t 1.625 02/15/26)
CUSIP
912828P46
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$29K
Exits0$0

Ownership 2 holders

eCIO, Inc. — — 5,235,000 $5.1M
Vermillion Wealth Management, Inc. — New 30,000 $29K

"% of holder's portfolio" is US TREASURY N/B (T 1.625 02/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 02/15/26) the manager owns.