US19828TAA43 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 1,64% MRQ
Gennemsnitlig porteføljeallokering	0.0377 % - change of -0,06% MRQ

Institutionelle aktier (lange)	195.000 (ex 13D/G) - change of -0,56MM shares -74,34% MRQ
Institutionel værdi (lang)	$ 205 USD ($1000)

Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US19828TAA43) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

CORP. NOTE (US19828TAA43) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US19828TAA43 / CORP. NOTE - 5.927% 2030-08-15 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			456	1,79
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia			390	1,04
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			158	1,94
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1.206	-0,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			58	1,75
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			83	1,22
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			9.470	61,22
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			76	-1,32
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			130	-0,77
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	195.000	0,00	206	1,49
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			1.652	0,98
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.506	-0,33
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			37	0,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			18.766	3,05
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.273	-0,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			70	1,47
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.434	40,35
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			70	1,45
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			12
2025-09-23	NP	MBNAX - MainStay Balanced Fund Class A			284	0,71
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.623	1,59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			688	1,63
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8.450	1,60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			53	1,96
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5.443	1,36
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			3.167	1,57
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			5.460	0,94
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			149	-95,18
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.836	-0,36
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			10	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			12.125	-0,35
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			994	-0,30
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			106	1,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			623	1,47
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			281	-29,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			283	1,80
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			2.085	1,61
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			577	1,58
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			47	0,00
2025-08-29	NP	JAHDX - Active Bond Trust NAV			111	0,92
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			963	0,63
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			241	0,84
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			20.139	0,61
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12.335	1,52
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			523	0,58
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			375	1,36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			75	-1,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			976	1,56
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			258	-0,39
2025-07-25	NP	IGIB - iShares Intermediate-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.650	-3,37
2025-09-25	NP	HCRB - Hartford Core Bond ETF			147	-16,95
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			421	0,72
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			216	0,47
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			32	-24,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			216	-3,14
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			14
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			568	0,71
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2.551	-0,35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			21	5,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			11	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			301	-0,33
2025-09-26	NP	John Hancock Income Securities Trust			92	1,11
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			12.626	1,52
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			216	-40,50
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.078
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			5.973	0,12
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.307	-0,31
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5.126	-0,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			48	2,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			21	5,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			416	1,47
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			10	0,00
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			104	-0,96
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			8.473	-0,34
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			127	1,61
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			983	0,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			480	1,48
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			8.856	-0,35
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			106	1,94
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			3.380	1,59
2025-07-24	NP	FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			251	-0,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			22	4,76
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			67	1,54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			8	0,00
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			1.860	0,98
2025-08-29	NP	JAGBX - Select Bond Trust NAV			1.819	1,56
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			497	-0,40
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			238	1,72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			507	1,40
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			327	0,93
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares			2.152
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			32	0,00
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			69	1,49
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			31	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			21	5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			162	1,90
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			28.518	1,60
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			345	0,88
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			831	-0,36
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			83	1,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			120	1,69
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			35	0,00
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			364	1,68
2025-07-24	NP	FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			742	14,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			136	2,26
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			227	1,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			137	1,48
2025-09-26	NP	PCGLX - PACE Global Fixed Income Investments Class P			68	1,49
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			450	1,35
2025-09-26	NP	SVBAX - Balanced Fund Class A			863	0,58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			63	-35,71
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			658	-37,78
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			220	0,92
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			16	0,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			62	1,64
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			4	0,00
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			233	-0,43
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			13.604	1,61
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			100	1,01
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			195	1,56
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			3.274	1,61

US19828TAA43 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering