US477164AA59 - JetBlue 2020-1 Class A 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 -4,23% MRQ
Ortalama Portföy Dağıtımı	0.0598 % - change of -19,88% MRQ

Kurumsal Mülkiyet ve Hissedarlar

JetBlue 2020-1 Class A Pass Through Trust (US:US477164AA59) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

JetBlue 2020-1 Class A Pass Through Trust (US477164AA59) 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.

US477164AA59 / JetBlue 2020-1 Class A Pass Through Trust - 4.0% 2032-11-15 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	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	5.562	-19,06
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	1.126	-4,50
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	594	-4,50
2025-08-27	NP	CRCBX - Carillon Reams Core Bond Fund Class A	915	-4,59
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	462	-4,55
2025-06-26	NP	IBDX - iShares iBonds Dec 2032 Term Corporate ETF	1.472	0,75
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	5.827	-4,51
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	661	-4,49
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	110	-5,98
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	171	-4,49
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	3.220	-4,51
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	6	0,00
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	459	-5,18
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	340	-1,17
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	2.398	-10,49
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	331	-4,34
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	47.012	-4,51
2025-08-19	NP	Tcw Strategic Income Fund Inc	527	-4,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB	590	-4,38
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	40	-4,76
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	763	-4,51
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	1.478	-4,52
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	7.014	-4,19
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	2.251	-4,50
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	1.180
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	155	-33,04
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	65	-5,88
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	22	-4,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	17	-5,88
2025-05-20	NP	RIFDX - Strategic Bond Fund	1.250	-1,11
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	1.788	2,23
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	420	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	132	-4,35
2025-08-27	NP	SCPDX - Carillon Reams Core Plus Bond Fund Class A	1.357	-4,50
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	8.939	-4,51
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	5.486	0,00
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	20	0,00
2025-08-27	NP	SUBDX - Carillon Reams Unconstrained Bond Fund Class A	3.313	7,99
2025-03-27	NP	RFCYX - Strategic Bond Fund Class Y	3.645	-5,99
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	14	-7,14
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	3.410	-4,48
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	10	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1.271	-4,51
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	2.650	-7,22
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	1.902	-4,47
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	99	-3,88
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	259	-6,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	10	-10,00
2025-03-27	NP	RFAYX - Investment Grade Bond Fund Class Y	1.545	-5,97
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	21	0,00
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	1.236	-0,24
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	99	-3,88
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	27	0,00
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	130	-5,84
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	66	-4,41
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	6	0,00
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	568	-4,55
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	6.306	-0,13
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	51	0,00
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	16	-5,88
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	1.426	-11,70
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	132	-4,35
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	32	-5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	590	-4,38
2025-08-26	NP	NOBOX - Northern Bond Index Fund	132	-4,35
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	7.836	-4,51
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2.312	-4,50
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	36	-14,63

US477164AA59 - JetBlue 2020-1 Class A Pass Through Trust Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları