US17305EGW93 - CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -12,73% MRQ
Alocarea medie a portofoliului	0.2971 % - change of 41,30% MRQ

Proprietatea instituțională și acționarii

CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US:US17305EGW93) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US17305EGW93) 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%.

US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 - 5.23% 2027-12-08 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	PSDSX - Palmer Square Ultra-Short Duration Investment Grade Fund	936	79,12
2025-06-24	NP	FTIAX - Federated Short-Term Income Fund Class A 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	1.505	-0,27
2025-08-26	NP	BSBAX - Northern Short Bond Fund	6.128
2025-06-26	NP	ICSH - iShares Ultra Short-Term 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	3.488	-0,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1	752	-0,13
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund	502	-0,40
2025-08-29	NP	CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund	2.006	-0,15
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.255	-0,16
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	276	-0,36
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	9.630	-0,16
2025-05-27	NP	GLDYX - LOW-DURATION BOND FUND Institutional	379	-0,26
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	5.221	-0,15
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A	100	0,00
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	979	-0,20
2025-08-26	NP	NUSFX - Northern Ultra-short Fixed Income Fund	9.930	-0,15
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	2.307	-0,17
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	1.454	-0,14
2025-06-24	NP	RAVI - FlexShares Ready Access Variable Income 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	10.041
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	3.912	-0,15
2025-04-25	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	3.485	-0,06
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	1.305	-0,23
2025-04-25	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	2.755	-0,07
2025-08-22	NP	FULAX - Federated Ultrashort Bond Fund Class A 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	3.009	-0,17
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund	1.605	-0,19
2025-04-29	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A	201	0,00
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	171	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1	602	-0,17
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	100	0,00
2025-07-22	NP	FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND 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	1.004	-0,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	376	0,00
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A	4.267	-0,19
2025-08-19	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional	6.007	-0,17
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	1.705	-0,12
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares	5.647	-0,14
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1.254	-0,16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON U.S. Government Securities VP Initial	1.103	-0,09
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	1.279	-0,16
2025-04-25	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund	794	-0,13
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	7.656	-0,29
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	15.312	-0,20
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	502	-0,20
2025-05-19	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3	251	0,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	10.752	-0,28
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2	8.574	-0,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Short Obligations Fund Class K 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	1.385	-0,22
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	0,00
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1.354	-0,22
2025-04-25	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	753	-0,13