TSY Infl Ix N/B (tii 0.375 07/15/27)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders
$1.29avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding TSY Infl Ix N/B (tii 0.375 07/15/27) in their 13F filings. The largest holder was Main Street Group, LTD ($65K).
- Company
- TSY Infl Ix N/B (tii 0.375 07/15/27)
- Filed as
- UST INFL IDX 0.375%07/27INFL INDEX DUE 07/15/27 (Q2 2025)
- CUSIP
- 9128282L3
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $65K |
| Exits | 0 | $0 |
Ownership 1 holders
| Main Street Group, LTD | — | New | 50,000 | $65K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 0.375 07/15/27)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 0.375 07/15/27) the manager owns.