US345397B280 - FORD MTR CR CO LLC 3.375% 11/13/2025 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,42% MRQ
Gennemsnitlig porteføljeallokering 0.2616 % - change of 9,61% MRQ
Institutionelt ejerskab og aktionærer

FORD MTR CR CO LLC 3.375% 11/13/2025 (US:US345397B280) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FORD MTR CR CO LLC 3.375% 11/13/2025 (US345397B280) 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%.

US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 - 3.375% 2025-11-13 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 4.163 0,68
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 10.928 0,53
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 993 0,51
2025-08-26 NP BSBAX - Northern Short Bond Fund 258 0,78
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 491 0,82
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 4.868 0,37
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 209 0,48
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2.285 0,53
2025-05-27 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 7.410 0,38
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 619 0,32
2025-09-25 NP VUSFX - Vanguard Ultra-Short-Term Bond 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 16.156 0,69
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.590
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A 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 198 0,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1.328 0,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 469 -26,60
2025-09-23 NP THHYX - Toews Tactical Income Fund 995 0,71
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 397 0,51
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4.093 0,52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 17.286 0,54
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 8.431 0,54
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 4.377 0,53
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 775 0,52
2025-09-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 6.433 0,67
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 89.890 0,51
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 8.124 0,52
2025-09-29 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.990 0,71
2025-09-24 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 29.212 55,60
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 6.468 0,68
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 1.614 0,56
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 3.275 0,52
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1.838 727,48
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2.484 0,53
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.399 0,54
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 199 1,02
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 264 0,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 323 0,31
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 969 0,73
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 421 0,72
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 695 0,58
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 993 0,61
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 3.401 2,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 992 0,61
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 298 0,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 199 0,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 273 0,74
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6.557 0,54
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 20.961 0,53
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 795 0,51
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 3.162 29,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 3.033 0,40
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 397 0,51
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 606 0,66
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 448 0,68
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares 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 2.814 0,54
2025-07-25 NP YEAR - AB Ultra Short Income ETF 3.691 0,54
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 5.091 -24,51
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 1.192 0,51
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 4.967 0,53
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.078 0,65
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 205 0,49
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3.840 35,51
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10.376 0,53
2025-07-23 NP THOPX - Thompson Bond Fund 9.921 0,53
2025-09-22 NP TUSFX - Transamerica UltraShort Bond I 199 1,02
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 7.222 74,02
2025-09-26 NP USSBX - Short-Term Bond Fund Shares 2.983 0,68
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 964 0,52
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 497 0,40
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.961 0,51
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 542 0,74
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 7.937 0,52
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 29.963 34,79
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate 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 9.888 0,68
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 307 0,33
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1.490 0,54
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 2.603 88,14
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 1.490 0,68
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 30.450 0,67
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.635 0,69
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3.066 0,49
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4.520 0,69
2025-09-24 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 8.093 57,91
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 5.316 0,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 793 0,51
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3.683 0,52
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.428
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 397 0,51
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.233 0,49
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 29.800 0,54
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 4.103 0,51
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 2.689 0,49
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.622 0,65
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 610 0,66
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4.229 0,67
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.528 0,73
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4.860 0,52
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 795 0,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9.933 0,54
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 795 0,51
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 238 0,85
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 296 0,34
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1.291 0,55
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 253 -60,84
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 6.591 951,20
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 397 0,51
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 198
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3.026 -6,43
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 198 0,51
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 199 1,02
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.468 0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.093 0,55
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 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 452 0,45
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.555 0,52
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 9.683 0,52
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 397
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.926 0,68
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 199 0,51
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8.532 2,91
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 40 0,00
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 199 0,51
2025-09-25 NP BBBMX - BBH Limited Duration Fund Class N Shares 73.577 13,52
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 1.391
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 3.848 -16,49
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 248 0,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 398 0,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3.228 0,53
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 19.844 0,51
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 199 0,51
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 937 -69,09
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 596 0,68
2025-09-25 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1.393 0,72
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.257 0,52
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1.605 0,50
2025-05-28 NP FKINX - Franklin Income Fund Class A1 31.621 0,35
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 695 75,95
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.912 0,53
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 298 0,68
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 209 0,48
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 825 0,49
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 199 0,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 268 0,75
2025-08-26 NP SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail 313 0,32
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 11.524 0,53
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 2.034 0,49
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 7.662 0,67
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 1.449 0,70
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 9.288 0,53
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 10.676 0,54
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2.230 0,54
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 1.987 0,51
2025-09-24 NP SLQD - iShares 0-5 Year 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 970 6,13
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2.881 0,52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 373 0,54
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.033 0,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1.064 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 720 0,56
2025-08-28 NP DODIX - Dodge & Cox Income Fund 227.204 0,53
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