US12516WAA99 - CENT Trust 2023-CITY Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Ortalama Portföy Dağıtımı	0.1969 % - change of 4,14% MRQ

Kurumsal Hisseler (Uzun)	1.040.000 (ex 13D/G) - change of -3,48MM shares -77,01% MRQ
Kurumsal Değer (Uzun)	$ 1.041 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

CENT Trust 2023-CITY (US:US12516WAA99) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,040,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CENT Trust 2023-CITY (US12516WAA99) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US12516WAA99 / CENT Trust 2023-CITY - 7.87% 2028-09-15 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1.339	-0,07
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			18.499	-0,06
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series 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			5.481	-0,07
2025-08-26	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			1.497	-0,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			16.771	-0,07
2025-08-22	NP	DBLIX - DoubleLine Income Fund Class I			251	0,00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			826	0,00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			2.403	-0,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			570	0,00
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			6.653	-0,06
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			83.698	-1,00
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			491	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			2.750	-0,18
2025-08-28	NP	BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio 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
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2.753	-0,07
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			735	-0,41
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			98	0,00
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			1.699	-0,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			2.854	-0,07
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			1.847	-0,05
2025-06-27	NP	VABS - Virtus Newfleet ABS/MBS ETF			150	-0,66
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			597	-0,33
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			88.860	-0,07
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			411	0,00
2025-08-26	NP	Blackrock Multi-sector Income 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			1.082	-0,09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			751	-0,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			850	0,00
2025-08-28	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			4.543	-0,07
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			1.925	-0,05
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			851	0,00
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			401	-0,99
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.			341	-0,58
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			2.299	-0,99
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			6.431	-0,06
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			6.535	-0,08
2025-08-26	NP	BRAMX - Bats Series M 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			2.998	-0,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			870	-0,11
2025-07-23	NP	Virtus Global Multi-sector Income Fund			276	-0,72
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			50	0,00
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			300	0,00
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			130	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			474	-1,05
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1.283	0,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			9.494	-0,06
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			2.858	-0,97
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5.896	-0,99
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			411	-0,97
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2.113	-0,05
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			7.209	-0,07
2025-06-26	NP	NEAR - iShares Short Maturity 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			3.010	-0,99
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.040.000	0,00	1.041	0,00
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			201	-0,50
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			750	-1,06
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			6.529	-0,15
2025-08-26	NP	VMAEX - Virtus Newfleet CMBS MACS			566	-0,18
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A			1.502	-0,07
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.078	-0,06
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			21.126	-0,06

US12516WAA99 - CENT Trust 2023-CITY Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları