US05335JAB98 - Auxilior Term Funding 2023-1 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 -6,25% MRQ
Alocarea medie a portofoliului 0.0635 % - change of -23,61% MRQ
Proprietatea instituțională și acționarii

Auxilior Term Funding 2023-1 LLC (US:US05335JAB98) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Auxilior Term Funding 2023-1 LLC (US05335JAB98) 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%.

US05335JAB98 / Auxilior Term Funding 2023-1 LLC - 6.18% 2028-12-15 Institutional Ownership
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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.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 95 -23,39
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.426 -23,63
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF Share class 124 -16,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 539 -23,65
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 178 -32,70
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.902 -23,62
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.773 -23,62
2025-09-29 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 207 -32,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 623 -21,54
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 907 -23,67
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 48 -24,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 585 -23,63
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 141 -23,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 87 -23,89
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.545 -23,64
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 92 -32,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.730 -23,66
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.788 -23,64
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.198 -23,66
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 245 -23,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 330 -23,61
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 465 -23,65
2025-04-25 NP FAUDX - Strategic Advisers Short Duration 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 813 -17,56
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 39 -31,58
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 81 -23,81
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.200 -23,62
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 52 -23,53
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 1.322 -17,59
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 760 -23,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 69 -24,44
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 416 -32,63
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 303 -23,74
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 6.473 -21,64
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 3.573 -21,65
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 0
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.319 -23,62
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 526 -21,64
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term 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 2.224 -21,61
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 74 -32,11
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 181 -23,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.036 -23,82
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 205 -21,54
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 47 -33,33
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 321 -23,81
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 106 -21,48
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 48 -24,19
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