US682696AA77 - OneMain Financial Issuance Trust 2020-2 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Ortalama Portföy Dağıtımı	0.1283 % - change of -11,80% MRQ

Kurumsal Hisseler (Uzun)	975.000 (ex 13D/G) - change of -9,40MM shares -90,60% MRQ
Kurumsal Değer (Uzun)	$ 950 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

OneMain Financial Issuance Trust 2020-2 (US:US682696AA77) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 975,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXGBX - Great-West Global Bond Fund Investor Class .

OneMain Financial Issuance Trust 2020-2 (US682696AA77) 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.

US682696AA77 / OneMain Financial Issuance Trust 2020-2 - 1.75% 2035-09-14 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.950
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			9.165	0,75
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			8.312	0,73
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			3.793	35,27
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			1.764	0,74
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			1.747	0,69
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			17.366	0,74
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class			488	0,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			1.080	0,75
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			861
2025-06-26	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			97	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			9.150	0,75
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			390	0,52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			292	0,69
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.627	0,50
2025-08-27	NP	TLBDX - Bond Fund			146	0,69
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1.069	0,75
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			2.438	0,74
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			13.131	20,14
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	975.000	0,00	951	0,74
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			16.916	0,75
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			584	0,52
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			536	122,41
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			485	0,62
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			1.187	0,59
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			66.342	0,72
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			23.282	37,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.827	0,75
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			10.505	37,49
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			340	0,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1.852	0,76
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			292	0,69
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			195	0,52
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			9.750	0,75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			292	0,69
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			2.918
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.462	0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			3.412	0,77
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2.328	0,69
2025-03-27	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			5.676	0,83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			161	0,63
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2.367	0,72
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			2.522	0,72
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			585	0,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			585	0,69
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2.861	0,74