US Treasury N/B (t 1.75 12/31/26)Preferred / convertible
13F holders, Q2 2026 (June 30)2holders +1
1new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 1.75 12/31/26) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were CFG Wealth Management Services, Inc. ($99K) and Vermillion Wealth Management, Inc. ($44K).
- Company
- US Treasury N/B (t 1.75 12/31/26)
- CUSIP
- 912828YX2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $44K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 44,000 shares bought, net +44,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| CFG Wealth Management Services, Inc. | — | No change | 100,000 | $99K |
| Vermillion Wealth Management, Inc. | — | New | 44,000 | $44K |
"% of holder's portfolio" is US TREASURY N/B (T 1.75 12/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.75 12/31/26) the manager owns.