US Treasury N/B (t 3.125 08/31/29)Preferred / convertible

13F holders, Q4 2025 (December 31)
1holders
$0.98avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding US Treasury N/B (t 3.125 08/31/29) in their 13F filings. The largest holder was CFG Wealth Management Services, Inc. ($147K).

Company
US Treasury N/B (t 3.125 08/31/29)
CUSIP
91282CFJ5
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025

No earlier quarter to compare with.

Ownership 1 holders

CFG Wealth Management Services, Inc. — — 150,000 $147K

"% of holder's portfolio" is US TREASURY N/B (T 3.125 08/31/29)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.125 08/31/29) the manager owns.