US Treasury N/B (t 4.125 02/28/27)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders +1
2new positions
0sold out
$1.01avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 4.125 02/28/27) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Kelleher Financial Advisors ($317K) and Vermillion Wealth Management, Inc. ($61K).
- Company
- US Treasury N/B (t 4.125 02/28/27)
- Filed as
- UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25 (Q3 2025)
- CUSIP
- 91282CMP3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $378K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 376,000 shares bought, net +376,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Kelleher Financial Advisors | — | New | 315,000 | $317K |
| Vermillion Wealth Management, Inc. | — | New | 61,000 | $61K |
"% of holder's portfolio" is US TREASURY N/B (T 4.125 02/28/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.125 02/28/27) the manager owns.