US Treasury N/B (t 4.375 08/15/26)Preferred / convertible

13F holders, Q1 2025 (March 31)
2holders
$1.01avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding US Treasury N/B (t 4.375 08/15/26) in their 13F filings. The largest holders were eCIO, Inc. ($59K) and Vermillion Wealth Management, Inc. ($44K).

Company
US Treasury N/B (t 4.375 08/15/26)
CUSIP
91282CHU8
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2025: 2Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$44K
Exits0$0

Ownership 2 holders

eCIO, Inc. — — 59,000 $59K
Vermillion Wealth Management, Inc. — New 44,000 $44K

"% of holder's portfolio" is US TREASURY N/B (T 4.375 08/15/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.375 08/15/26) the manager owns.