US Treasury N/B (t 1.375 08/31/26)Preferred / convertible

13F holders, Q3 2025 (September 30)
1holders
$0.98avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 1.375 08/31/26) in their 13F filings. The largest holder was Vermillion Wealth Management, Inc. ($69K).

Company
US Treasury N/B (t 1.375 08/31/26)
CUSIP
912828YD6
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$69K
Exits0$0

Ownership 1 holders

Vermillion Wealth Management, Inc. — New 70,000 $69K

"% of holder's portfolio" is US TREASURY N/B (T 1.375 08/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.375 08/31/26) the manager owns.