TSY Infl Ix N/B (tii 0.375 01/15/27)Preferred / convertible
13F holders, Q2 2025 (June 30)1holders
1new positions
0sold out
$1.31avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding TSY Infl Ix N/B (tii 0.375 01/15/27) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Trivant Custom Portfolio Group, LLC ($124K).
- Company
- TSY Infl Ix N/B (tii 0.375 01/15/27)
- Filed as
- UST INFL IDX (Q2 2025)
- CUSIP
- 912828V49
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $124K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q2 2025: 95,000 shares bought, net +95,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Trivant Custom Portfolio Group, LLC | — | New | 95,000 | $124K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 0.375 01/15/27)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 0.375 01/15/27) the manager owns.