US624758AF53 - MUELLER WTR PRODS INC 4% 06/15/2029 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -2,00% MRQ
Ortalama Portföy Dağıtımı 0.1312 % - change of -0,35% MRQ
Kurumsal Hisseler (Uzun) 230.000 (ex 13D/G) - change of -0,10MM shares -29,66% MRQ
Kurumsal Değer (Uzun) $ 220 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

MUELLER WTR PRODS INC 4% 06/15/2029 144A (US:US624758AF53) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 230,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

MUELLER WTR PRODS INC 4% 06/15/2029 144A (US624758AF53) 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.

US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A - 4.0% 2029-06-15 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.221 0,91
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.062 3,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 275 3,40
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 311 -16,84
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 153 37,84
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 716 161,90
2025-08-25 NP MNHYX - High Yield Bond Series Class S 9.015
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 607 -42,99
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 561 0,90
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 241
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 34 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 54 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 3.440 214,35
2025-07-24 NP FSMTX - Fidelity SAI 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 593 0,85
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4.803 0,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 97 3,23
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 3.001 -11,19
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 720 55,17
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 150
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 1.390 0,87
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 379 0,80
2025-06-26 NP HYBB - iShares BB 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 117 -55,17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 264 3,53
2025-06-30 NP VGCAX - Vanguard Global Credit Bond 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 70 1,45
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 239 3,46
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 156 18,32
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 14 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 2.225 0,45
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 752 0,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 106 2,94
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 864 0,58
2025-06-27 NP AOHY - Angel Oak High Yield Opportunities ETF 282 0,36
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 56 0,00
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 480 3,45
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 909 14,65
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 182 1,69
2025-06-26 NP JHHY - John Hancock High Yield ETF 18 -29,17
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.226 3,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 47 4,44
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 202 0,50
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 41 -55,43
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 482 3,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 4.914 3,32
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 57 3,70
2025-07-25 NP HYFI - AB High Yield ETF 645 6,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 105 2,97
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 2.829 -4,59
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 887 0,91
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 139 3,73
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 1.830 3,10
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.019 -55,71
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 191 0,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.248 3,40
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 185
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 234 0,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 155 3,36
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 230.000 0,00 221 3,29
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 42 0,00
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1.638 3,09
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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 388 21,63
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 419 54,81
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 34 3,13
2025-08-22 NP MSYIX - High Yield Portfolio Class I 221 12,82
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 19.929 3,60
2025-06-26 NP SPHIX - Fidelity High Income Fund 1.451 0,55
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 44 2,33
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18.220 0,59
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 174 23,57
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 294 0,34
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.544 -8,72
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 1.006 3,29
2025-06-26 NP USHY - iShares Broad USD High Yield 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 8.138 35,09
2025-05-28 NP HYBL - SPDR(R) Blackstone High Income 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 659 51,84
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 259 56,97
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 509 0,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 151 -49,49
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 87 3,57
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.493 -1,88
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 376
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 859 0,59
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 93 3,33
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 48 4,35
2025-05-27 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 40 0,00
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 135 3,08
2025-05-29 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 4.846 0,56
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 1.150 -55,60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 72 4,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 91 1,11
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 70 1,47
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 352 3,54
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 25 0,00
2025-07-22 NP TPLS - Thornburg Core Plus Bond ETF 24 0,00
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 499 -46,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 223 3,26
2025-06-26 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 131 0,77
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.789 0,56
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