US626738AF53 - MUSA 3 3/4 02/15/31 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Gennemsnitlig porteføljeallokering	0.1314 % - change of -5,43% MRQ

Institutionelt ejerskab og aktionærer

MUSA 3 3/4 02/15/31 (US:US626738AF53) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

MUSA 3 3/4 02/15/31 (US626738AF53) 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%.

US626738AF53 / MUSA 3 3/4 02/15/31 - 3.75% 2031-02-15 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 .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	9.384	3,87
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	198	9,44
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	18	5,88
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	4.215	-27,54
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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	9	0,00
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	46	4,55
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	617
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	83	1,23
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	199	1,53
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1.194	3,56
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	89	1,15
2025-06-26	NP	USHYX - High Income Fund Shares	1.801	1,18
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	4.777	1,23
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	137	81,33
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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	190	1,07
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1.343	-12,06
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	186	-52,44
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	1.132	236,90
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A	158	-11,80
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	100	1,02
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3.081	3,74
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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	9	12,50
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	19.840	3,87
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	358	1,42
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II	36
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.782	0,17
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	5	0,00
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	3.148	16,34
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	345	-60,34
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	240	43,11
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	385	1,05
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	23	0,00
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	75	-9,64
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	753	577,48
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	52
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	369	3,94
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	416	3,75
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	2.316	1,18
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	725	0,70
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.730	17,61
2025-07-24	NP	FSMTX - Fidelity SAI 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	586	1,38
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	6.493	-2,52
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	150	-11,76
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	876	182,58
2025-09-24	NP	USHY - iShares Broad USD High Yield 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	9.136	7,34
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	25	-40,48
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	390	1,30
2025-06-23	NP	Credit Suisse High Yield Bond Fund	722	1,12
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	527	-74,68
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I	51	4,17
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	90	1,12
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	971	3,85
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	180	358,97
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	708	1,29
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	139	3,76
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible 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	90	-86,05
2025-09-24	NP	HYBB - iShares BB Rated 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	205	64,52
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF	180	1,12
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	190	3,28
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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	73	1,39
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	527	-27,81
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	246	-18,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	793	94,36
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	393	3,98
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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	406	3,84
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	232	-3,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	37	176,92
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp 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	3.722	18,46
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	608	1,33
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	434	39,68
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	687	24,95
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	127	1,60
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp 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	509	-54,14
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	23	-47,73
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	508	4,10
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	11.984	75,59
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	1.092	1,30
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	960	-18,03
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	77	-77,45
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp 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	5.010	7,98
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A	254	3,69
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	757	3,84
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	3	0,00
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	171	1,18
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	90	157,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	849	-47,10
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	722	1,40
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	6	50,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	1.180	16,95
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	50
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	362	1,40
2025-06-26	NP	USAIX - Income Fund Shares	1.200	1,10
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	482
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	144	1,41
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	3.216	-11,58
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp 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	2.710	13,63
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	2.494	30,46
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	109	-58,30
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	76	16,92
2025-07-28	NP	THYUX - High Yield Fund	100	1,02

US626738AF53 - MUSA 3 3/4 02/15/31 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

AI+ Ask Fintel’s AI assistant about MUSA 3 3/4 02/15/31.

13F og NPORT arkivering