US Treasury N/B (t 0.75 08/31/26)Preferred / convertible
13F holders, Q2 2026 (June 30)3holders +1
1new positions
0sold out
$0.99avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding US Treasury N/B (t 0.75 08/31/26) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Vermillion Wealth Management, Inc. ($2.1M), Main Street Group, LTD ($1.3M) and CFG Wealth Management Services, Inc. ($49K).
- Company
- US Treasury N/B (t 0.75 08/31/26)
- CUSIP
- 91282CCW9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 2,252,000 shares bought, net +2,252,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Vermillion Wealth Management, Inc. | — | New | 2,152,000 | $2.1M |
| Main Street Group, LTD | — | Add +8.3% | 1,302,000 | $1.3M |
| CFG Wealth Management Services, Inc. | — | No change | 50,000 | $49K |
"% of holder's portfolio" is US TREASURY N/B (T 0.75 08/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 0.75 08/31/26) the manager owns.