US Treasury N/B (t 1.625 05/15/26)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders
$0.97avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding US Treasury N/B (t 1.625 05/15/26) in their 13F filings. The largest holders were Vermillion Wealth Management, Inc. ($303K) and eCIO, Inc. ($5K).

Company
US Treasury N/B (t 1.625 05/15/26)
CUSIP
912828R36
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$303K
Exits0$0

Ownership 2 holders

Vermillion Wealth Management, Inc. — New 311,000 $303K
eCIO, Inc. — — 5,000 $5K

"% of holder's portfolio" is US TREASURY N/B (T 1.625 05/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 05/15/26) the manager owns.