US Treasury N/B (t 4.125 10/31/26)Preferred / convertible

13F holders, Q1 2025 (March 31)
1holders
$1.00avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding US Treasury N/B (t 4.125 10/31/26) in their 13F filings. The largest holder was Vermillion Wealth Management, Inc. ($26K).

Company
US Treasury N/B (t 4.125 10/31/26)
CUSIP
91282CLS8
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions1$26K
Exits0$0

Ownership 1 holders

Vermillion Wealth Management, Inc. — New 26,000 $26K

"% of holder's portfolio" is US TREASURY N/B (T 4.125 10/31/26)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.125 10/31/26) the manager owns.