US842400GT44 - SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -7,53% MRQ
Gennemsnitlig porteføljeallokering 0.0293 % - change of -0,69% MRQ
Institutionelle aktier (lange) 60.000 (ex 13D/G) - change of -0,35MM shares -85,54% MRQ
Institutionel værdi (lang) $ 39 USD ($1000)
Institutionelt ejerskab og aktionærer

SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US:US842400GT44) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,000 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class .

SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US842400GT44) 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%.

US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 - 3.65% 2050-02-01 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
(%)
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 672 -59,23
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index 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 6.747 23,48
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 980 -8,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.125 -4,66
2025-08-05 NP HOIBX - Intermediate Bond Fund 141 -4,73
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 16.878 -4,04
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 176 -47,76
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 46 -4,17
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.028 -15,89
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate 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 7 0,00
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index 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 3.242 -39,08
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.166 -11,80
2025-07-25 NP IGLB - iShares Long-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 785 -5,08
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 465 -3,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 198 -4,81
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 232 -8,30
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 194 -2,53
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 353 -4,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 113 -8,87
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 46 -4,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 208 -4,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 16.331 51,29
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 623 -12,87
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 728 -4,72
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 1.599 132,75
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 314 -8,75
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 232 -9,73
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 17 -5,88
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 33 -2,94
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 266 -8,62
2025-07-25 NP BFIAX - AMERICAN FUNDS INFLATION LINKED 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 4.216 -8,71
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 60.000 0,00 40 -4,88
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 130 -9,15
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 1.072 -8,61
2025-07-25 NP ILTB - iShares Core 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 94 -18,97
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 3.504 -8,54
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 8.448 -4,68
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 132 -4,35
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 207 -8,41
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 6.323 108,96
2025-07-28 NP APLU - Allspring Core Plus ETF 23 -8,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.587 -3,15
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade 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 1.336 -74,52
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 66 -4,35
2025-03-27 NP HDBFX - Hartford Dynamic Bond Fund Class F 3.442
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 103 -3,74
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 457 -4,80
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 1.295 -34,96
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 167 -0,60
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 167 -4,05
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 357 -3,78
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 17.489 -4,04
2025-07-25 NP GBF - iShares Government/Credit 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 10 -10,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 244 -3,95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 55 -3,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 155 -14,92
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 830 -35,28
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 3.747 -8,57
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 10 -9,09
2025-07-25 NP SUSC - iShares ESG USD 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 254 -8,30
2025-09-24 NP QLTA - iShares Aaa - A 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 447 1,83
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 235 -3,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 709 -4,70
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 283 2,17
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.289 16,04
2025-07-25 NP LQD - iShares iBoxx $ 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 6.290 -11,96
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 -5,88
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 415 -8,61
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 521 -3,17
2025-06-26 NP HCRB - Hartford Core Bond ETF 143 -2,72
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 34 3,03
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 5.707 29,10
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 976 -4,69
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 70 -1,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 47 -6,12
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index 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 11.631 -4,03
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 1.324 -4,68
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 20
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 23 -4,17
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 1.180 -8,10
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 100 -51,71
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 734 -14,05
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 169 -4,55
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 188 -8,29
2025-08-26 NP BRACX - Bats Series C 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 110 -4,35
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 97 -8,49
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