TSY Infl Ix N/B (tii 3.875 04/15/29)Preferred / convertible
13F holders, Q3 2025 (September 30)1holders
0new positions
0sold out
$1.09avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding TSY Infl Ix N/B (tii 3.875 04/15/29) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holder was Diversified Trust Co. ($239K).
- Company
- TSY Infl Ix N/B (tii 3.875 04/15/29)
- Filed as
- UNITED STATES TREAS BDS (Q3 2025)
- CUSIP
- 912810FH6
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Diversified Trust Co. | — | No change | 218,291 | $239K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 3.875 04/15/29)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 3.875 04/15/29) the manager owns.