US16411QAK76 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -6,52% MRQ
Alocarea medie a portofoliului 0.1320 % - change of 5,07% MRQ
Acțiuni instituționale (lung) 4.705.000 (ex 13D/G) - change of -34,93MM shares -88,13% MRQ
Valoare instituțională (lungă) $ 4.465 USD ($1000)
Proprietatea instituțională și acționarii

CORP. NOTE (US:US16411QAK76) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,705,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

CORP. NOTE (US16411QAK76) 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%.

US16411QAK76 / CORP. NOTE - 4.0% 2031-03-01 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.

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
(%)
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 5.584 -8,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.903 1,49
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 1.179 12,72
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 8.769 -12,88
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 98 0,00
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 29 -12,12
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 56 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.980.000 0,00 1.884 1,51
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 18.648 -20,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 285 1,42
2025-08-26 NP Western Asset Premier Bond Fund 476 1,49
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 29 0,00
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 482 -28,95
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 5.058 -10,35
2025-07-25 NP IMTB - iShares Core 5-10 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 24 0,00
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1.402 1,01
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 1.157 0,17
2025-08-26 NP IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV 109 1,87
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 694 -0,43
2025-06-26 NP John Hancock Income Securities Trust 338 0,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.218 1,50
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 147 -8,12
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 234 -0,43
2025-08-26 NP QCBMRX - Bond Market Account Class R1 12.466 87,22
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 235 -13,60
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 328 -0,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3.612 -21,68
2025-06-26 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 934 0,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 935 0,97
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 9 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 67 1,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 141 1,45
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 299 1,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 904 -25,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.568 130,64
2025-07-30 NP APCB - ActivePassive Core Bond ETF 662 -0,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 27 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11.704 66,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 418 1,46
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 23 0,00
2025-06-26 NP SVBAX - Balanced Fund Class A 2.655 -6,94
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 16.297 1,53
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.979 -5,45
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 4.444 -0,54
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 143 -61,52
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 356 9,57
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF 140 -13,66
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 12.546 -7,45
2025-06-26 NP IBDW - iShares iBonds Dec 2031 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 7.067 9,72
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 262 -0,38
2025-05-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.148 1,42
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 47 0,00
2025-06-26 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 171 1,18
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 32.016 1,46
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 466 1,53
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 159 -0,62
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 271 -64,30
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 688 -18,41
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 751 1,49
2025-07-29 NP VICSX - Vanguard Intermediate-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 42.734 -0,54
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 4.560 1,47
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4.863 -4,16
2025-06-25 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 234 0,87
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 19 5,56
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 28.907 1,52
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 1.602 1,46
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 8.234 -0,46
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 285 1,79
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 557 1,64
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.811 -0,50
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 2.363 0,98
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 132 1,54
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 370 1,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 570 1,42
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 49 2,08
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 93 1,09
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 21.328 1,53
2025-08-29 NP JAHDX - Active Bond Trust NAV 674 -6,27
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 338 1,51
2025-06-24 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 823 13,85
2025-05-28 NP EVHY - Eaton Vance High Yield ETF 101 2,02
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 2.115.000 0,00 2.013 1,46
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 371 1,64
2025-08-26 NP GGBFX - Global Bond Fund Investor 224 1,36
2025-06-30 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 31.844 0,72
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 153 -11,11
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 370 0,00
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 2.407 -9,14
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 925 0,98
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 438 1,39
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1.796 -19,79
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 1.252 -8,88
2025-06-30 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 23 0,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-27 NP TLBDX - Bond Fund 238 69,29
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 149 6,43
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 124 1,65
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 227 1,79
2025-07-25 NP EAGG - iShares ESG 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 201 9,84
2025-07-25 NP IGEB - iShares Edge Investment Grade Enhanced 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 5.319 0,87
2025-03-27 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 319 0,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 143 1,43
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 2.619 1,55
2025-06-25 NP GENT - Genter Capital Taxable Quality Intermediate ETF 610.000 0,00 569 0,89
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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 5.250 6,28
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 2.211 5,34
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 990 1,44
2025-07-25 NP IGIB - iShares Intermediate-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 8.648 -10,11
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 494 0,20
2025-07-25 NP LQD - iShares iBoxx $ 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 8.336 -18,39
2025-07-28 NP TIIUX - Core Fixed Income Fund 134 -0,75
2025-06-24 NP MIXIX - MainStay Short Term Bond Fund Class I 248 0,82
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 890 1,48
2025-08-29 NP CPSIX - Fci Bond Fund 285
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 32.080 -0,47
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 119 1,71
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 12.930 70,47
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.172 1,45
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 2.812 1,44
2025-08-26 NP QCSCRX - Social Choice Account Class R1 12.846 71,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 7.784 102,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 200 1,53
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 32.773 1,47
2025-08-25 NP SCHI - Schwab 5-10 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 6.700 18,63
2025-08-26 NP BRACX - Bats Series C 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 380 -63,59
2025-07-25 NP GBF - iShares 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 9 0,00
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 1.435 1,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 289 -3,68
2025-05-19 NP Eaton Vance Ltd Duration Income Fund 2.539 1,36
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 952 1,49
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center