US Treasury N/B (t 4.375 07/31/26)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
1new positions
0sold out
$1.00avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding US Treasury N/B (t 4.375 07/31/26) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Vermillion Wealth Management, Inc. ($25K).
- Company
- US Treasury N/B (t 4.375 07/31/26)
- CUSIP
- 91282CLB5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $25K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q3 2025: 25,000 shares bought, net +25,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | — | New | 25,000 | $25K |
"% of holder's portfolio" is US TREASURY N/B (T 4.375 07/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.375 07/31/26) the manager owns.