US46590XAN66 - CORP. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -9,28% MRQ
Ortalama Portföy Dağıtımı	0.0897 % - change of -6,04% MRQ

Kurumsal Hisseler (Uzun)	1.655.000 (ex 13D/G) - change of -5,64MM shares -77,30% MRQ
Kurumsal Değer (Uzun)	$ 1.572 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

CORP. NOTE (US:US46590XAN66) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,655,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORP. NOTE (US46590XAN66) 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.

US46590XAN66 / CORP. NOTE - 3.0% 2029-02-02 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 (%)
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			80	73,91
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	260.000	0,00	247	1,65
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			998	1,63
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1			90
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			44	0,00
2025-07-25	NP	SWSBX - Schwab Short-Term 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			188	1,08
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			5.121	1,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			78	1,32
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			52	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			149	2,05
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			327	2,51
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			95	0,00
2025-09-23	NP	Putnam Premier Income Trust			231	0,87
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			138	1,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			128	1,59
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			3.259
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			183	2,25
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1.033	0,78
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			57	1,79
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			579	0,87
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1.573	0,77
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			574	0,88
2025-09-24	NP	MCSAX - MFS Commodity Strategy Fund A			3.769	0,75
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			1.502	-3,47
2025-08-26	NP	GGBFX - Global Bond Fund Investor			43	0,00
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			176	1,74
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			853	0,71
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 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			3.172	11,81
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			3.838	2,62
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3.491	0,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			69	1,47
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			12.437	1,56
2025-07-25	NP	Mfs Government Markets Income Trust			459	1,10
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A			1.895	0,74
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			17	14,29
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A			64	-5,88
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.026	1,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			33	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			518	1,57
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			33	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			919	1,10
2025-09-24	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			306	-50,08
2025-09-24	NP	CEMB - iShares J.P. Morgan EM 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			190	0,53
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9.500	1,62
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2.679	1,59
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			2.968	0,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			7	0,00
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			182	0,56
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			964	1,05
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2.714	2,77
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			185
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			31.914	0,98
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			146	0,69
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			2.906	1,61
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			1.883	0,97
2025-09-25	NP	MQLIX - MFS Limited Maturity Fund I			15.184	0,74
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4.650	1,62
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			32	3,23
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			545	0,93
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			884	7,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			1.672	-6,07
2025-08-26	NP	Putnam Master Intermediate Income Trust			105	1,96
2025-09-24	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			493	32,61
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			775	1,57
2025-08-28	NP	STFBX - State Farm Balanced Fund			238	1,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			122	1,68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			114	1,79
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1.395.000	0,00	1.325	1,61
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			329	1,55
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			3.207	2,49
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			1.707	1,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			174	1,17
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.255	0,72
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2.377	1,58
2025-07-25	NP	LQDB - iShares BBB 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			14	7,69
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			3.113	9,23
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class			228	0,89
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			85	51,79
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			169	1,20
2025-09-24	NP	Mfs Intermediate Income Trust			1.374	0,73
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			105	1,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			176	1,15
2025-05-28	NP	HOIBX - Intermediate Bond Fund			313	2,62
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			6.137	282,31
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1.500	0,74
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			33	3,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			190	1,60
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			94	1,08

US46590XAN66 - CORP. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları