US Treasury N/B (t 1.125 10/31/26)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 1.125 10/31/26) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Main Street Group, LTD ($1.6M), Vermillion Wealth Management, Inc. ($128K) and CFG Wealth Management Services, Inc. ($30K).
- Company
- US Treasury N/B (t 1.125 10/31/26)
- CUSIP
- 91282CDG3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $128K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 258,000 shares bought, net +258,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Main Street Group, LTD | — | Add +8.6% | 1,623,000 | $1.6M |
| Vermillion Wealth Management, Inc. | — | New | 129,000 | $128K |
| CFG Wealth Management Services, Inc. | — | No change | 30,000 | $30K |
"% of holder's portfolio" is US TREASURY N/B (T 1.125 10/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 1.125 10/31/26) the manager owns.