US87612BBN10 - CORP. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.1293 % - change of -4,14% MRQ

Kurumsal Mülkiyet ve Hissedarlar

CORP. NOTE (US:US87612BBN10) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

CORP. NOTE (US87612BBN10) 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.

US87612BBN10 / CORP. NOTE - 6.875% 2029-01-15 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 (%)
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1.248	-0,32
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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	322	0,00
2025-07-25	NP	LQDB - iShares BBB 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	61	0,00
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares	1.021	-0,20
2025-07-30	NP	SMTH - ALPS \| Smith Core Plus Bond ETF	8.737	110,18
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A	2.294	0,00
2025-09-25	NP	SMAMX - ALPS/Smith Total Return Bond Fund Class A	16.476	-0,02
2025-08-26	NP	Western Asset Premier Bond Fund	20	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	46	-2,17
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	919	-0,22
2025-07-29	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	2.792
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	72	0,00
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	6.898	-0,33
2025-08-28	NP	Versus Capital Infrastructure Income Fund	71	26,79
2025-07-23	NP	THOPX - Thompson Bond Fund	5.096	-0,47
2025-07-23	NP	Western Asset Investment Grade Defined Opportunity Trust Inc.	775	-0,51
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	153	-0,65
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	82	0,00
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	10	0,00
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	61.006	-0,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	453	-0,22
2025-07-29	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	1.708
2025-09-25	NP	SKOR - FlexShares Credit-Scored US Corporate 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	204	-60,23
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A	2.775	-0,32
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	41	0,00
2025-09-24	NP	IBDU - iShares iBonds Dec 2029 Term Corporate 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	2.212	16,98
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class	5.961	-0,27
2025-07-22	NP	DLDFX - Destinations Low Duration Fixed Income Fund Class I	125	7,76
2025-09-24	NP	SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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	102	-17,07
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	4.147	-5,64
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	235	-73,11
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.671	-0,12
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	327	492,73
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	102	0,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.946	0,00
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	128	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	3.959	-0,43
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A	2.020	-0,44
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	3.126	-20,17
2025-08-26	NP	Western Asset Income Fund	500	-0,40
2025-09-24	NP	SLQD - iShares 0-5 Year Investment Grade 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	352	56,44
2025-07-25	NP	IGSB - iShares Short-Term 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	4.276	-1,77
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	10	0,00
2025-07-29	NP	VSCSX - Vanguard Short-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	1.223	-0,49
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	18.902	-0,27
2025-08-15	NP	TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class	204	0,00
2025-08-27	NP	GIYAX - Guggenheim Ultra Short Duration Fund Class A	510	-0,39
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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	632	-0,47
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	7.335	-0,04
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF 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	299	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I	173
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	668	-0,30
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I	11.884	131,07
2025-07-25	NP	SUSC - iShares ESG USD 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	31	50,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.020	-0,29
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	9.581	-0,02
2025-04-18	NP	AVSF - Avantis Short-Term Fixed Income ETF 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	799	-0,87
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	77	0,00
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD 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	194	278,43
2025-09-24	NP	Mfs Intermediate Income Trust	509	0,00
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	7.510	-0,28
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	10.348	-0,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	147
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	41	0,00
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	612	-0,33
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	336	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class	2.296	-0,35
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	943	-0,32
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	1.769	-0,28
2025-09-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A	2.042	-0,05
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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	683	-0,58
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	1.802	-4,86
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	163	0,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	61	-18,67
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	83	-20,39
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration 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	365	3,99
2025-04-28	NP	PRPIX - T. Rowe Price Corporate Income 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	1.812	0,06
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	243	-0,41
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	47	-20,69
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	10	0,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class	3.189	-0,34
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.221	-0,49
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	1.900	-0,42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	323	-0,31
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	31	50,00
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	92	19,74
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF	192	11,05
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	39	0,00
2025-08-25	NP	SCHJ - Schwab 1-5 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	153	30,77
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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	3.819	7,58
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.	12.040	-18,45
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I	1.245	-0,24
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	7.142	-0,33
2025-07-25	NP	CMFIX - CM Advisors Fixed Income Fund	612	-0,49
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	55	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	3.819	-0,05
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	153	0,00
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	3.016	-0,46
2025-07-28	NP	TIIUX - Core Fixed Income Fund	20	0,00

US87612BBN10 - CORP. NOTE Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about CORP. NOTE.

13F ve NPORT Başvuruları