TSY Infl Ix N/B (tii 0.375 07/15/25)Preferred / convertible
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$1.35avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding TSY Infl Ix N/B (tii 0.375 07/15/25) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Trivant Custom Portfolio Group, LLC ($15K) and Financial Gravity Companies, Inc. ($8K).
- Company
- TSY Infl Ix N/B (tii 0.375 07/15/25)
- Filed as
- UST INFL IDX (Q2 2025)
- CUSIP
- 912828XL9
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 11,000 shares bought, net +11,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Trivant Custom Portfolio Group, LLC | — | New | 11,000 | $15K |
| Financial Gravity Companies, Inc. | — | — | 6,000 | $8K |
"% of holder's portfolio" is TSY INFL IX N/B (TII 0.375 07/15/25)'s weight in each manager's 13F, not the share of TSY Infl Ix N/B (tii 0.375 07/15/25) the manager owns.