US Treasury N/B (t 3.25 06/30/29)Preferred / convertible

13F holders, Q4 2025 (December 31)
2holders
$0.99avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding US Treasury N/B (t 3.25 06/30/29) in their 13F filings. The largest holders were CFG Wealth Management Services, Inc. ($148K) and Kohmann Bosshard Financial Services, LLC ($129K).

Company
US Treasury N/B (t 3.25 06/30/29)
CUSIP
91282CEV9
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$129K
Exits0$0

Ownership 2 holders

CFG Wealth Management Services, Inc. — — 150,000 $148K
Kohmann Bosshard Financial Services, LLC — New 130,000 $129K

"% of holder's portfolio" is US TREASURY N/B (T 3.25 06/30/29)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.25 06/30/29) the manager owns.