US Treasury N/B (t 3.5 09/15/25)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders +1
0new positions
0sold out
$1.00avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding US Treasury N/B (t 3.5 09/15/25) in their 13F filings, up 1 from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were eCIO, Inc. ($1.1M) and Main Street Group, LTD ($11K).

Company
US Treasury N/B (t 3.5 09/15/25)
CUSIP
91282CFK2
Latest filing quarter
Q2 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

eCIO, Inc. — — 1,089,000 $1.1M
Main Street Group, LTD — No change 11,000 $11K

"% of holder's portfolio" is US TREASURY N/B (T 3.5 09/15/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.5 09/15/25) the manager owns.