TSY Infl Ix N/B (tii 2.375 01/15/27)Preferred / convertible
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$1.65avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding TSY Infl Ix N/B (tii 2.375 01/15/27) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Main Street Group, LTD ($82K).
- Company
- TSY Infl Ix N/B (tii 2.375 01/15/27)
- Filed as
- UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 (Q2 2026)
- CUSIP
- 912810PS1
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Main Street Group, LTD | — | No change | 50,000 | $82K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 2.375 01/15/27)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 2.375 01/15/27) the manager owns.