US Treasury N/B (t 1.625 05/15/31)Preferred / convertible

13F holders, Q4 2025 (December 31)
1holders
$0.90avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 1.625 05/15/31) in their 13F filings. The largest holder was CFG Wealth Management Services, Inc. ($148K).

Company
US Treasury N/B (t 1.625 05/15/31)
CUSIP
91282CCB5
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q4 2025

No earlier quarter to compare with.

Ownership 1 holders

CFG Wealth Management Services, Inc. — — 165,000 $148K

"% of holder's portfolio" is US TREASURY N/B (T 1.625 05/15/31)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.625 05/15/31) the manager owns.