TSY Infl Ix N/B (tii 2.375 01/15/27)Preferred / convertible

13F holders, Q1 2026 (March 31)
1holders
1new positions
0sold out
$1.64avg. 13F price*

At the end of Q1 2026, 1 institutions reported holding TSY Infl Ix N/B (tii 2.375 01/15/27) in their 13F filings, unchanged from Q3 2025. 1 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 (Q1 2026)
CUSIP
912810PS1
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$82K
Exits0$0

All 13F filers, Q3 2025 → Q1 2026: 50,000 shares bought, net +50,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Main Street Group, LTD — New 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.