US459506AN18 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 1,05% MRQ
Gennemsnitlig porteføljeallokering	0.1289 % - change of -51,90% MRQ

Institutionelle aktier (lange)	567.000 (ex 13D/G) - change of -1,94MM shares -77,34% MRQ
Institutionel værdi (lang)	$ 561 USD ($1000)

Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US459506AN18) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 567,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US459506AN18) 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%.

US459506AN18 / CORP. NOTE - 1.23% 2025-10-01 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			183	-58,50
2025-08-15	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares			1.611	-45,30
2025-09-23	NP	FCSH - Federated Hermes Short Duration Corporate ETF			252	546,15
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			42	-58,16
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			5.313	-58,57
2025-09-24	NP	MCSAX - MFS Commodity Strategy Fund A			1.384	-58,43
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			652	-58,54
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			37	-59,09
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			28	-59,09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			411	-58,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			110	-58,71
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			812	-58,58
2025-04-24	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			6.912	0,99
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			3.542	-58,54
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			5.235	-58,55
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			140	-58,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			54	-58,46
2025-09-25	NP	MFBFX - MFS Corporate Bond Fund A			3.368	-58,44
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			2.938	-58,54
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			65	-58,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			3.216	-58,54
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			388
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			154	-58,42
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			107	-58,20
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			692	-58,51
2025-09-26	NP	USSBX - Short-Term Bond Fund Shares			6.304	1,17
2025-09-26	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			86	-58,25
2025-09-26	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			708	-58,43
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1.878	-58,42
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			15.449	-58,54
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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			10.146	-58,55
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF			15	-58,82
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			59	-58,57
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			1.682	-58,53
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			36.664	-58,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			1.425	-58,52
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			82	-58,38
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			111	-58,43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			905	1,12
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	567.000	-65,95	562	-65,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			638	-58,58
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			806	-58,57
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			4.965	-58,56
2025-08-27	NP	GIYAX - Guggenheim Ultra Short Duration Fund Class A			220	-58,68
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			233	-58,50
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			696	-58,52
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund			122
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			31	-58,90
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A			29	-58,21
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			42	-58,16
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			89	-58,41
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			365	-58,57
2025-09-02	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			408	-58,45
2025-04-25	NP	Guggenheim Active Allocation Fund			695	1,02
2025-09-26	NP	UYLD - Angel Oak UltraShort Income ETF			1.059	-58,46
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2.127	-58,52
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1.735	-58,53
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			61	-58,22
2025-04-22	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			465	1,09
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			1.218	-58,56
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			14.540	0,98
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			315	-58,44
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			37	-59,09
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD			407	-58,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			106	-58,82
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			115	-58,39
2025-09-02	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I			408	-58,45
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			2.841	-58,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			301	-58,48
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			958	-58,54
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			257	-58,51
2025-09-25	NP	MQLIX - MFS Limited Maturity Fund I			6.468	-58,44
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			1.618	-58,57
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			749	-58,56
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			326	-58,55
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			69	-58,43
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			4.109	-58,56
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			933	0,87
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1.242	-58,54
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			9	-57,89
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			4.863	-58,54
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			957	-58,54
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			16.051	-58,44
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			341	-58,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			26	-58,33
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			8.758	-58,54
2025-08-21	NP	TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA			7
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1.682	1,08
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			82	-58,16
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			5.754	0,91
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			5.616
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			1.942	-58,55
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond Fund 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			4.667	0,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			229	-58,47
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			37	-59,09
2025-07-24	NP	FLTB - Fidelity Limited Term 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			221	-58,38

US459506AN18 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering