TSY Infl Ix N/B (tii 2 01/15/26)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders
1new positions
1sold out
$1.62avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding TSY Infl Ix N/B (tii 2 01/15/26) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holder was Trivant Custom Portfolio Group, LLC ($364K).
- Company
- TSY Infl Ix N/B (tii 2 01/15/26)
- Filed as
- UST INFL IDX (Q2 2025)
- CUSIP
- 912810FS2
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $364K |
| Exits | 1 | $8K |
All 13F filers, Q1 2025 → Q2 2025: 225,000 shares bought and 5,000 shares sold, net +220,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Trivant Custom Portfolio Group, LLC | — | New | 225,000 | $364K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 2 01/15/26)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 2 01/15/26) the manager owns.