TSY Infl Ix N/B (tii 0.375 07/15/25)Preferred / convertible

13F holders, Q1 2025 (March 31)
1holders
0new positions
0sold out
$1.34avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding TSY Infl Ix N/B (tii 0.375 07/15/25) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($8K).

Company
TSY Infl Ix N/B (tii 0.375 07/15/25)
Filed as
UST INFL IDX 0.375 07/25INFL INDEX DUE 07/15/25 (Q1 2025)
CUSIP
912828XL9
Latest filing quarter
Q2 2025

History

Number of 13F holders

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

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Asset Management, 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.