US87612BBL53 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.1043 % - change of 8,03% MRQ

Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US87612BBL53) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

CORP. NOTE (US87612BBL53) 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%.

US87612BBL53 / CORP. NOTE - 6.5% 2027-07-15 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.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF	1.001	-0,40
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	1.001	-0,40
2025-07-28	NP	TIIUX - Core Fixed Income Fund	50	0,00
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	75	0,00
2025-07-24	NP	FNSOX - Fidelity Short-Term 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	711	-0,42
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF	2.613	419,28
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	16
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4.016	-0,22
2025-08-27	NP	VBINX - Vanguard Balanced 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	300	-0,33
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	260	10,17
2025-08-27	NP	VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus 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	2.151	-0,42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	371	-0,27
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short 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	659	-0,45
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	4.325	-0,37
2025-06-25	NP	Dnp Select Income Fund Inc	20.083	-0,29
2025-05-27	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	6.884	-0,29
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	10.020	42,90
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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	330	-0,30
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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	100	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	46	0,00
2025-07-28	NP	AVSF - Avantis Short-Term Fixed Income ETF 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	669	-2,19
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	1.521	-4,76
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate 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	324	-0,31
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	931	-0,32
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	86.039	-0,41
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate 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	145	0,00
2025-08-26	NP	SBSTX - Western Asset Short-Term Bond Fund Class A	510	-13,85
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	50	0,00
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	478	-0,42
2025-05-30	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T	1.650	-0,24
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	2.755	-0,36
2025-08-26	NP	Western Asset Premier Bond Fund	250	-0,40
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	11.370	-0,43
2025-03-27	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	131	-0,76
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	500	-0,40
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	4.003	-0,42
2025-07-29	NP	VSCSX - Vanguard Short-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	23.775	-0,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	255	0,00
2025-07-25	NP	SUSB - iShares ESG 1-5 Year 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	485	8,74
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	133	0,00
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	4.078	-0,44
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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	131	0,00
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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	4.853	-0,43
2025-06-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	16.170	-0,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	678	-10,32
2025-08-08	13F	L & S Advisors Inc	540	45,16
2025-06-26	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	1.203	8,09
2025-04-22	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	252	-0,40
2025-08-27	NP	TLBDX - Bond Fund	25	0,00
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	42	0,00
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	100	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	4.760	-0,29
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A	527	16,34
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	300	-0,33
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 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	3.439	0,53
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	4.930	-0,34
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	7.803	-0,22
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	129	0,00
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	29	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	108	0,00
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	1.433	-0,42
2025-07-28	NP	JPIE - JPMorgan Income ETF	286	-0,35
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	80	45,45
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	425	-0,23
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	851	-0,35
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	251	-0,40
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	125	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	45	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	17	0,00
2025-06-30	NP	VFSTX - Vanguard Short-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	3.929	-5,26
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	2.896	-0,52
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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	1.175	-0,42
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	2.512	-14,07
2025-07-25	NP	GVI - iShares Intermediate 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	160	0,00
2025-06-24	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	4.217	-0,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	300	-0,33
2025-07-25	NP	IGSB - iShares Short-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	6.572	8,18
2025-08-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class	4.964
2025-04-25	NP	Western Asset Global High Income Fund Inc.	1.227	-0,49
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	173	0,00
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate 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	527	199,43
2025-06-26	NP	ISTB - iShares Core 1-5 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	241	-0,41
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	51	10,87
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	4.582	-0,41
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	90	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	173	0,00
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF	560	-0,36
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	22	0,00
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	525	-0,38
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	5.811	-0,41
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	1.511	4,79
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	5.810	-0,27
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	561	-0,36
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	355	-0,28
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1.356	-0,37