US81761LAB80 - SERVICE PPTYS TR 5.5% 12/15/2027 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -5,22% MRQ
Ortalama Portföy Dağıtımı	0.0809 % - change of -21,69% MRQ

Kurumsal Mülkiyet ve Hissedarlar

SERVICE PPTYS TR 5.5% 12/15/2027 (US:US81761LAB80) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

SERVICE PPTYS TR 5.5% 12/15/2027 (US81761LAB80) 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.

US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 - 5.5% 2027-12-15 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			5.147	311,10
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			393	2,88
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			254	-48,06
2025-07-28	NP	PHB - Invesco Fundamental 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			525	-18,35
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1.453	2,69
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			292	2,46
2025-09-26	NP	MSTGX - Morningstar Global Income Fund			39	2,63
2025-09-25	NP	VFICX - Vanguard Intermediate-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			3.223	98,46
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			81	63,27
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			496	2,70
2025-09-25	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			9.265	3,15
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			185	3,35
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			114	1,80
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-07-29	NP	Invesco Bond Fund 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			88	-36,50
2025-09-25	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			5	0,00
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			173	179,03
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			49	4,26
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			70	-9,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4.957	2,69
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			25	4,35
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			652	-31,58
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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			234	1,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			59	3,51
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			317	-0,94
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			143	2,90
2025-08-27	NP	VCOBX - Vanguard Core 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			104	1,98
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			2.188	-36,42
2025-09-26	NP	OWCIX - Old Westbury Credit Income Fund			764	3,52
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			537	-35,77
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			94	3,33
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp 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			40	-37,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			170	3,03
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			1.150	54,16
2025-09-24	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			7.442	11,58
2025-04-25	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			97	2,11
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			35	3,03
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			2.411	-26,36
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.351	19,71
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			99
2025-08-26	NP	RPIHX - T. Rowe Price Global High Income Bond 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			1.846	3,13
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			40	2,63
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			1.063	3.692,86
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			3.891	2,69
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			2.052	2,70
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			510	65,26
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			20	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			50	-85,46
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	0,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			69	4,55
2025-04-25	NP	VCBDX - Core Bond Fund			63	1,61
2025-09-24	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			3.452	10,46
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			1.072	2,98
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			6.475	2,71
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			70	2,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			649	2,69
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			38	2,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			44	2,38
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			258	2,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			19	0,00
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			49	-37,97
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			102	3,03
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			11.844	3,51
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			17	0,00
2025-04-25	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			419	1,95
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.550	5,23
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			473	-11,59
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			79	2,63
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			90	3,45
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			401	-9,48
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			99	2,06
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			1.974	3,51
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			114	-34,68
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			50	2,08
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			114	1,80
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			1.855	21,16
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			24	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1.303	-0,91
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			622	3,49
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			240	-83,84
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			744	120,47
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			114	1,80
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			893	-6,78
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A			276	3,76
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			307	2,68
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			36	2,94
2025-07-28	NP	THYUX - High Yield Fund			325	-0,92
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			445	-0,89
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			744	2,77
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			462	-0,86
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			10	0,00
2025-07-25	NP	HYG - iShares iBoxx $ 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			6.247	1,96
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			99	3,13
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			956	-0,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			133	2,33
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			545	2,83
2025-09-24	NP	DAHYX - Dunham High Yield Bond Fund Class A			375	3,60
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			1.459	3,11
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			500	2,67
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			69
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			26.812	3,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			25	0,00
2025-09-25	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			3.775	161,79
2025-06-26	NP	JHHY - John Hancock High Yield ETF			27	-42,22
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			9	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			66	3,13
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			34	3,13
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			96
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			15.570	182,73
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			124	2,50

US81761LAB80 - SERVICE PPTYS TR 5.5% 12/15/2027 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları