US Treasury N/B (t 4.25 05/31/25)Preferred / convertible

13F holders, Q1 2025 (March 31)
3holders +1
2new positions
0sold out
$1.00avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding US Treasury N/B (t 4.25 05/31/25) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were eCIO, Inc. ($1.6M), Vermillion Wealth Management, Inc. ($543K) and Main Street Group, LTD ($25K).

Company
US Treasury N/B (t 4.25 05/31/25)
CUSIP
91282CHD6
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q3 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$568K
Exits0$0

All 13F filers, Q3 2024 → Q1 2025: 568,000 shares bought, net +568,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

eCIO, Inc. — — 1,574,000 $1.6M
Vermillion Wealth Management, Inc. — New 543,000 $543K
Main Street Group, LTD — New 25,000 $25K

"% of holder's portfolio" is US TREASURY N/B (T 4.25 05/31/25)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 05/31/25) the manager owns.