US Treasury N/B (t 3.875 07/15/28)Preferred / convertible

13F holders, Q2 2026 (June 30)
2holders
$0.99avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding US Treasury N/B (t 3.875 07/15/28) in their 13F filings. The largest holders were Vermillion Wealth Management, Inc. ($50K) and Kelleher Financial Advisors ($35K).

Company
US Treasury N/B (t 3.875 07/15/28)
CUSIP
91282CNM9
Latest filing quarter
Q2 2026

Total Exit/New Position Q2 2026

InstitutionsTotal Value
New Positions2$85K
Exits0$0

Ownership 2 holders

Vermillion Wealth Management, Inc. — New 50,000 $50K
Kelleher Financial Advisors — New 35,000 $35K

"% of holder's portfolio" is US TREASURY N/B (T 3.875 07/15/28)'s weight in each manager's 13F, not the share of US Treasury N/B (t 3.875 07/15/28) the manager owns.