US Treasury N/B (t 0.75 08/31/26)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
1new positions
0sold out
$0.97avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 0.75 08/31/26) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($1.1M) and Vermillion Wealth Management, Inc. ($31K).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 32,000 shares bought, net +32,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Main Street Group, LTD | — | No change | 1,102,000 | $1.1M |
| Vermillion Wealth Management, Inc. | — | New | 32,000 | $31K |
"% 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.