US462613AP51 - CORP. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -4,71% MRQ
Ortalama Portföy Dağıtımı	0.0651 % - change of 1,21% MRQ

Kurumsal Hisseler (Uzun)	175.000 (ex 13D/G) - change of -1,45MM shares -89,23% MRQ
Kurumsal Değer (Uzun)	$ 168 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

CORP. NOTE (US:US462613AP51) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 175,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

CORP. NOTE (US462613AP51) 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.

US462613AP51 / CORP. NOTE - 4.25% 2030-05-01 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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			6.463	3,79
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	175.000	0,00	168	1,20
2025-08-25	NP	VIGTX - Voya Investment Grade Credit Fund Class R6			104	0,98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			120	0,84
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			177	-7,37
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			13.953	0,87
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			8.513	-0,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			673	1,20
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			5	0,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			191	0,53
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			96	1,05
2025-07-29	NP	MYCJ - SPDR SSGA My2030 Corporate Bond ETF			82	72,34
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1.325	0,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			106	0,96
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			934	24,37
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			2.627
2025-07-24	NP	FCBFX - Fidelity Corporate 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			5.153	-0,90
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			50	-9,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.043	-17,94
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			2.690	0,86
2025-07-24	NP	FIFZX - Fidelity Series 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			664	-1,04
2025-05-23	NP	PLIAX - Aristotle Core Income Fund Class A			2.286	0,93
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			4.229	0,93
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			10
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			295	1,03
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio			3.638	0,89
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			134	0,75
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			27	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			137	-0,73
2025-05-21	NP	SCHI - Schwab 5-10 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			1.805	3,80
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A			45	-26,23
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			384	1,05
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			288	1,05
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			163	1,24
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			164	1,23
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			1.537	0,92
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			10.182	-0,91
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A			7.940	0,85
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			1.904	88,60
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1.831	-12,56
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			61	-20,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			477	-0,62
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			255	0,79
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.440	0,56
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			8.505	-0,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			4.123	0,95
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			171	0,59
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			1.731	0,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			101	0,00
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			202	-26,10
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			11.655	-0,91
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			754	-3,95
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			428	0,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			39	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			2.017	0,85
2025-05-28	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			1.191	0,93
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			6.055	0,60
2025-06-26	NP	USAIX - Income Fund Shares			5.221	0,60
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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			1.798	-2,02
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A			2.175	-5,44
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			116	7,48
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			11.387	-0,91
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			229	0,44
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			577	1,23
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			2.498	0,85
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			720	0,84
2025-07-29	NP	VICSX - Vanguard Intermediate-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			4.161	-63,46
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			67	0,00
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			24	64,29
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			96	1,05
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			984	0,92
2025-04-24	NP	IGIB - iShares Intermediate-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			2.810	-1,58
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			1.057	0,86
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			2.635	-9,79
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			302	0,67
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			700	0,58
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			624	-63,91
2025-08-27	NP	VBIIX - Vanguard Intermediate-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			1.383	-62,88
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			6.120	0,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			24	4,35

US462613AP51 - CORP. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları