US00840KAA79 - AG TTMT Escrow Issuer LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,05% MRQ
Alocarea medie a portofoliului	0.1315 % - change of -1,14% MRQ

Proprietatea instituțională și acționarii

AG TTMT Escrow Issuer LLC (US:US00840KAA79) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

AG TTMT Escrow Issuer LLC (US00840KAA79) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US00840KAA79 / AG TTMT Escrow Issuer LLC - 8.63% 2027-09-30 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	70	1,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.051	1,06
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	2.233	1,09
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.026	-0,29
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	11.324	0,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	46	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	5.080	27,97
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	25.317	-0,04
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	402	-59,12
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	751	-0,27
2025-05-27	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	487
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	17.789	0,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	1.239	1,14
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	421	6,87
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	162	0,00
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	653	-38,97
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	150	1,35
2025-07-25	NP	Mfs Charter Income Trust	760	3,55
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF	7.402	116,28
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	3.452	-0,03
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	26	0,00
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	664	0,45
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1.969	0,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	129	0,78
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2.372	0,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	875	0,92
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	317	27,42
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2.482	1,06
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	406	1,00
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	3.384	-0,21
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	9	-92,68
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	546	-49,11
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1.012	-0,20
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	67	-28,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	836	1,09
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	108	-4,42
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	244	0,83
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1.381	0,36
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	274	36,32
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	26	0,00
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	28	0,00
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	137	0,00
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	1.218	1,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	93	1,09
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	363	0,84
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	51	0,00
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	1.658	0,98
2025-07-25	NP	Mfs Intermediate High Income Fund	186	1,09
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	181	1,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	51	35,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	7.028	0,98
2025-08-26	NP	Capital Group KKR Core Plus (plus)	41
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays 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	1.895	-54,28
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	88
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	812	1,12
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	1.194	0,93
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	446	-78,19
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.841	6,54
2025-07-25	NP	HYFI - AB High Yield ETF	430	0,47
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	207	18,97
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	2.113	0,43
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	2.855	23,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	103	0,99
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	29	0,00
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	77	-12,50
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	373	0,81
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	52	0,00
2025-06-26	NP	JHHY - John Hancock High Yield ETF	79	5,33
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	78.872	0,37
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	406	1,00
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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	4.342	0,98
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.341	-10,43
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	51	0,00
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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	363	0,84
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	5.346	0,43
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	3.888	-0,08
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	32	-3,12
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	30.054	-0,25
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2.229	-0,27
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	99	0,00
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	1.092	22,45
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	9.619	2,37
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	1.111	0,91
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	116	-4,13
2025-09-25	NP	MHITX - MFS High Income Fund A	7.364	1,63
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	81	1,27
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	3.014	-0,03
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	8.001	26,84
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.198	-0,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	78	1,32
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	47	0,00
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	9.761	-0,25
2025-08-12	13F	Pacer Advisors, Inc.	78	75,00
2025-09-24	NP	Mfs Multimarket Income Trust	639	0,16

US00840KAA79 - AG TTMT Escrow Issuer LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT