US Treasury N/B (t 2.25 02/15/27)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 2.25 02/15/27) in their 13F filings. The largest holders were Innealta Capital, LLC ($402K) and eCIO, Inc. ($5K).
- Company
- US Treasury N/B (t 2.25 02/15/27)
- CUSIP
- 912828V98
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $402K |
| Exits | 0 | $0 |
Ownership 2 holders
| Innealta Capital, LLC | — | New | 415,000 | $402K |
| eCIO, Inc. | — | — | 5,000 | $5K |
"% of holder's portfolio" is US TREASURY N/B (T 2.25 02/15/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 2.25 02/15/27) the manager owns.