US477143AH41 - JetBlue 2019-1 Class AA Pass Through Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 11,43% MRQ
Ortalama Portföy Dağıtımı	0.0463 % - change of -21,10% MRQ

Kurumsal Mülkiyet ve Hissedarlar

JetBlue 2019-1 Class AA Pass Through Trust (US:US477143AH41) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

JetBlue 2019-1 Class AA Pass Through Trust (US477143AH41) 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.

US477143AH41 / JetBlue 2019-1 Class AA Pass Through Trust - 2.75% 2032-05-15 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
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	65	-34,34
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	3.130	121,44
2025-08-29	NP	JAGBX - Select Bond Trust NAV	4.006	-2,29
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	3
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	99	-2,97
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	2.959	-6,21
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	2.044	0,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	326	-2,40
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	914	-2,35
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	195	-2,01
2025-09-23	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	509	-2,50
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	13.038	-4,39
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	293	-12,31
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	19	0,00
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	1.632	-2,28
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	64	57,50
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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	86	-2,27
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares	1.105
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	456	-2,36
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	65	-4,48
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	180	-36,30
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	2.491	-4,38
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	1.164	-4,35
2025-09-26	NP	John Hancock Income Securities Trust	176	-2,23
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	5.417	-36,19
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	105	-1,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	33	-3,03
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	5.222	-2,28
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	162	-1,22
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	1.044	-2,25
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	629	-2,48
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	2.154	-2,27
2025-09-26	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	6	0,00
2025-09-24	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	26	-3,85
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	1.628	58,58
2025-08-26	NP	BlackRock 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	286
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	3.626	-2,29
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	21	-4,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	105	-1,87
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	107	-4,50
2025-09-25	NP	TCW ETF Trust - TCW Corporate Bond ETF	10	0,00
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A	677	-2,17
2025-09-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF	1.446	7,99
2025-08-29	NP	JAHDX - Active Bond Trust NAV	307	-2,24
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	64	-5,97
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	52
2025-08-25	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	1.726	10,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	234
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	154
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	26
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	5.329	-2,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	104
2025-09-26	NP	SVBAX - Balanced Fund Class A	1.239	21,35
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	1.306	-2,32
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	979	-2,30
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A	103	-4,63
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	78
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	1.697	-2,30
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	193	-3,52
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	1.942	-2,26
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	21	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	573
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	2.344
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	9.767	-10,55
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	3.906	-41,37
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	148	-3,27
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	276	49,46
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	3	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	6.505	-2,28
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	856	-2,40
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	3.101
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio	582	-4,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	812	-2,29
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	135
2025-09-29	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	97	-2,02
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1.371	-2,35
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	3.174	-0,09
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	565	-2,25

US477143AH41 - JetBlue 2019-1 Class AA Pass Through Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları