US88033GDM96 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -0,68% MRQ
Gennemsnitlig porteføljeallokering 0.1330 % - change of -12,06% MRQ
Institutionelle aktier (lange) 2.150.000 (ex 13D/G) - change of -7,24MM shares -77,11% MRQ
Institutionel værdi (lang) $ 2.085 USD ($1000)
Institutionelt ejerskab og aktionærer

CORP. NOTE (US:US88033GDM96) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,150,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US88033GDM96) 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%.

US88033GDM96 / CORP. NOTE - 4.25% 2029-06-01 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
(%)
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 983 1,34
2025-07-29 NP Invesco High Income Trust Ii 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 577 1,77
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.693 1,32
2025-09-24 NP SHYG - iShares 0-5 Year 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 10.485 10,85
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 956 -7,54
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 223 55,24
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5.747 1,29
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 2.087 2,91
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 713 -51,07
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 4.101 2,91
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term 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 10.588 60,62
2025-09-24 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 1.777 -39,18
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 14 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 184 2,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 169 3,05
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 24.889 21,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 290 2,85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 0,00
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 563 -35,55
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.174 2,82
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 10.038 1,20
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 165 0,00
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 785 19,66
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 1.572 2,95
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 121 3,42
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.124 98,59
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.189 2,86
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 660 1.076,79
2025-08-12 13F Pacer Advisors, Inc. 165 51,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 209 0,48
2025-07-28 NP AHYB - American Century Select High Yield 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 45 2,27
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.228 2,85
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 403 1,77
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 29
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 3.807 2,95
2025-09-25 NP VGCAX - Vanguard Global Credit 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 13 0,00
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 24 4,35
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2.354 29,57
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 886 1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 146 -32,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 48 2,13
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 312 1,96
2025-09-25 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 1.085 1,21
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.850 9,86
2025-07-30 NP FPCIX - Strategic Advisers 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 1.549 1,71
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 16.554 1,30
2025-08-26 NP Capital Group KKR Core Plus (plus) 58
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 17.024 1,33
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 281 -29,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 446 2,76
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 141 -28,93
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 1.252 25,96
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 13.220 1,76
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 39 2,70
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.334 43,33
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 191 0,53
2025-09-26 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 8.068 1,33
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 2.426 -75,77
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 48 2,13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 218 3,32
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4.201 2,84
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 164 -25,23
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 410 1,23
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.139 1,75
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.263 1,75
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 728 2,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,35
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 154 1,32
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 267 2,70
2025-09-22 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 341 -9,09
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 388 2,92
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 553 3,95
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 21.611 1,30
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 1.765 -15,06
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.991 6,08
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 1.917 2,90
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 37 2,86
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 747 -7,55
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 995 -6,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 947 -46,85
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.886 -51,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 291 -95,46
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 73 2,86
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 749 49,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 73 2,86
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 72.635 1,74
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 58 3,57
2025-05-30 NP BXFCX - MassMutual Global Floating Rate Fund Class C 707 0,28
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 410 0,99
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 381 -2,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 534 2,70
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6.678 2,93
2025-08-27 NP VCOBX - Vanguard Core 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 115 2,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 209 2,97
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.626 2,91
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 8.469 27,05
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34.212 2,91
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 19.796 5,18
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 85 3,66
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.641 -7,73
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 1.556 8,44
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 126
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 73 2,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 340 2,73
2025-05-23 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 118 0,00
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 1.105 1,75
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 134 1,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 48 -48,94
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.601 2,93
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 980 1,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.237 2,83
2025-08-25 NP Dreyfus High Yield Strategies Fund 672 2,91
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 238 2,60
2025-09-24 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 410 0,99
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 849 2,91
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 404 7,73
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2.150.000 0,00 2.085 2,96
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 541 -38,84
2025-09-25 NP VFICX - Vanguard Intermediate-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 1.740 1,22
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 63 -50,39
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 1.645 18,02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 243 2,98
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 180 -30,89
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 25 -19,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 652 -14,34
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10.277 1,74
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 844 -30,53
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 11.618 47,11
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 243 2,98
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 679 2,88
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.374 1,20
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 177 -90,12
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 3.812 1,76
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.239 -51,39
2025-08-26 NP FKINX - Franklin Income Fund Class A1 126.175 2,91
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 5.071 1,30
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 6.394 -0,39
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 531 1,92
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 643
2025-07-29 NP Invesco Bond Fund 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 184 100,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.425 2,93
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 408 1,75
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 1.767 1,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 814 2,91
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