US Treasury N/B (t 3.875 05/31/27)Preferred / convertible
13F holders, Q3 2025 (September 30)2holders
$1.00avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding US Treasury N/B (t 3.875 05/31/27) in their 13F filings. The largest holders were Kelleher Financial Advisors ($632K) and Vermillion Wealth Management, Inc. ($19K).
- Company
- US Treasury N/B (t 3.875 05/31/27)
- Filed as
- UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25 (Q3 2025)
- CUSIP
- 91282CNE7
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $651K |
| Exits | 0 | $0 |
Ownership 2 holders
| Kelleher Financial Advisors | — | New | 630,000 | $632K |
| Vermillion Wealth Management, Inc. | — | New | 19,000 | $19K |
"% of holder's portfolio" is US TREASURY N/B (T 3.875 05/31/27)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.875 05/31/27) the manager owns.