US165183CZ56 - Chesapeake Funding II LLC, Series 2023-2A, Class A1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -1,41% MRQ
Alocarea medie a portofoliului	0.0674 % - change of -15,99% MRQ

Proprietatea instituțională și acționarii

Chesapeake Funding II LLC, Series 2023-2A, Class A1 (US:US165183CZ56) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Chesapeake Funding II LLC, Series 2023-2A, Class A1 (US165183CZ56) 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%.

US165183CZ56 / Chesapeake Funding II LLC, Series 2023-2A, Class A1 - 6.16% 2035-10-15 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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	NP	FZOLX - Fidelity SAI Low Duration 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	1.134	-14,67
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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	594	-14,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I	1.028	-15,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class	335	-15,23
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund	108	-14,29
2025-09-17	NP	NIFAX - Nationwide Inflation-Protected Securities Fund Class A	486	-14,91
2025-07-24	NP	FLDB - Fidelity Low Duration Bond ETF	706	-14,75
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	462	-18,80
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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	93	-14,68
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	3.007	-14,72
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term Bond 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	579	-14,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	1.594	-15,22
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	218	-15,18
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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	427	-14,80
2025-09-23	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	49	-15,79
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	51	-19,05
2025-07-30	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	186	-14,75
2025-09-24	NP	MCSAX - MFS Commodity Strategy Fund A	574	-14,84
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares	233	-14,07
2025-06-30	NP	VUSFX - Vanguard Ultra-Short-Term 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	7.708	-13,93
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class	8.734	-15,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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	630	-15,09
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	55	-15,38
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	732	-14,00
2025-06-26	NP	John Hancock Income Securities Trust	400	-14,01
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	3.384	-14,70
2025-09-24	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	244	-14,98
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	5.390	-13,93
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	268	-15,19
2025-08-27	NP	WBALX - Balanced Fund - Investor Class	77	-14,44
2025-08-26	NP	BRAMX - Bats Series M 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	714	-15,10
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	2.210	-15,10
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	470	-15,16
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	1.192	-15,17
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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	100	-15,38
2025-07-30	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	1.214	-14,69
2025-07-28	NP	JMGIX - JPMorgan Managed Income Fund Class L	7.765	-14,69
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	152	-14,61
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	124	-15,17
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A	79
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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	5.960	-18,85
2025-08-29	NP	JAGJX - Ultra Short Term Bond Trust Series I	508	-15,05
2025-07-30	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	4.185	-14,70
2025-06-26	NP	USIAX - UBS Ultra Short Income Fund Class A	2.298	-13,90
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF	204	-15,00
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	6.163	-14,71
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF	7.447	-14,70
2025-08-26	NP	BRASX - Bats Series S 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	215	-15,42
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	3.340	-15,12
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional	236	-15,11
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	279	-14,94
2025-07-24	NP	FBND - Fidelity Total Bond 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	750	-14,68
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF	154	-15,47
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class	97
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	0
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	64	-14,67
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	4.762	-14,71
2025-08-27	NP	WEFIX - Short Duration Income Fund - Institutional Class	694	-15,18
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I	3.235	-13,92
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	3.574	-15,13
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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	2.632	-15,13
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	2.256	-14,71
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	617	-18,84
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	641	-15,21
2025-07-24	NP	FSHBX - Fidelity Short-Term Bond 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	448	-14,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	769	-15,14
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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	88	-14,56
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	392	-14,60
2025-08-28	NP	RLDAX - Victory INCORE Low Duration Bond Fund Class A	128	-15,23
2025-07-24	NP	FLTB - Fidelity Limited Term Bond 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	54	-14,29
2025-06-26	NP	CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares	75

US165183CZ56 - Chesapeake Funding II LLC, Series 2023-2A, Class A1 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT