TSY Infl Ix N/B (tii 0.625 01/15/26)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders
$1.34avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding TSY Infl Ix N/B (tii 0.625 01/15/26) in their 13F filings. The largest holder was Trivant Custom Portfolio Group, LLC ($128K).
- Company
- TSY Infl Ix N/B (tii 0.625 01/15/26)
- Filed as
- UST INFL IDX (Q2 2025)
- CUSIP
- 912828N71
- Latest filing quarter
- Q2 2025
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $128K |
| Exits | 0 | $0 |
Ownership 1 holders
| Trivant Custom Portfolio Group, LLC | — | New | 95,000 | $128K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 0.625 01/15/26)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 0.625 01/15/26) the manager owns.