US Treasury N/B (t 4.25 05/15/35)Preferred / convertible

13F holders, Q3 2025 (September 30)
2holders
$1.01avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 4.25 05/15/35) in their 13F filings. The largest holders were Vermillion Wealth Management, Inc. ($117K) and Main Street Group, LTD ($76K).

Company
US Treasury N/B (t 4.25 05/15/35)
CUSIP
91282CNC1
Latest filing quarter
Q2 2026

History

Number of 13F holders

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

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions1$117K
Exits0$0

Ownership 2 holders

Vermillion Wealth Management, Inc. — New 116,000 $117K
Main Street Group, LTD — Add +0.0% 75,000 $76K

"% of holder's portfolio" is US TREASURY N/B (T 4.25 05/15/35)'s weight in each manager's 13F, not the share of US Treasury N/B (t 4.25 05/15/35) the manager owns.