US459506AN18 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -1,04% MRQ
Alocarea medie a portofoliului	0.1441 % - change of -44,71% MRQ

Acțiuni instituționale (lung)	567.000 (ex 13D/G) - change of -1,94MM shares -77,34% MRQ
Valoare instituțională (lungă)	$ 561 USD ($1000)

Proprietatea instituțională și acționarii

CORP. NOTE (US:US459506AN18) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 567,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class .

CORP. NOTE (US459506AN18) 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%.

US459506AN18 / CORP. NOTE - 1.23% 2025-10-01 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.

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Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			42	-58,16
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			183	-58,50
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			89	-58,41
2025-07-24	NP	FJTDX - Fidelity Flex Conservative Income 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			365	-58,57
2025-09-02	NP	NUSAX - Navigator Ultra Short Bond Fund Class A			408	-58,45
2025-04-25	NP	Guggenheim Active Allocation Fund			695	1,02
2025-08-15	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares			1.611	-45,30
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2.127	-58,52
2025-09-23	NP	FCSH - Federated Hermes Short Duration Corporate ETF			252	546,15
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1.735	-58,53
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			42	-58,16
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			61	-58,22
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			465	1,09
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			140	0,72
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			5.313	-58,57
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			1.218	-58,56
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			14.540	0,98
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			652	-58,54
2025-07-24	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			37	-59,09
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			315	-58,44
2025-07-24	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			37	-59,09
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD			407	-58,51
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			411	-58,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			110	-58,71
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			812	-58,58
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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			6.912	0,99
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			3.542	-58,54
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund			5.235	-58,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			106	-58,82
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			115	-58,39
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			140	-58,46
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			67	0,00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			267	0,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			54	-58,46
2025-09-02	NP	NTAIX - Navigator Tactical U.S. Allocation Fund Class I			408	-58,45
2025-07-28	NP	WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class			2.938	-58,54
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			2.841	-58,55
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			256	0,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			301	-58,48
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			2.548	109,98
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			958	-58,54
2025-07-24	NP	FTHRX - Fidelity Intermediate 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			257	-58,51
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			3.216	-58,54
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			1.618	-58,57
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			749	-58,56
2025-08-25	NP	HUBAX - Hartford Ultrashort Bond Hls Fund Ia			692	-58,51
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			326	-58,55
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			6.231	90,64
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1.878	-58,42
2025-08-14	NP	BUBIX - Baird Ultra Short Bond Fund Institutional Class			15.449	-58,54
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			10.146	-58,55
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			15.561	0,65
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			69	-58,43
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			4.109	-58,56
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			933	0,87
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1.242	-58,54
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			9	-57,89
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			4.863	-58,54
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			957	-58,54
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			1.682	-58,53
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			36.664	-58,56
2025-09-03	NP	NTBAX - Navigator Tactical Fixed Income Fund Class A Shares			16.051	-58,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			1.425	-58,52
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			206	0,98
2025-06-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			368	0,82
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			82	-58,38
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			341	-58,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			26	-58,33
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	567.000	-65,95	562	-65,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			638	-58,58
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			806	-58,57
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			8.758	-58,54
2025-08-21	NP	TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA			7
2025-05-29	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1.682	1,08
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			82	-58,16
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF			34	750,00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			5.754	0,91
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			5.616
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			4.965	-58,56
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			155	0,65
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			1.942	-58,55
2025-08-27	NP	GIYAX - Guggenheim Ultra Short Duration Fund Class A			220	-58,68
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			233	-58,50
2025-07-22	NP	FGCSX - Federated Short-Intermediate Total Return Bond 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			4.667	0,84
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			8.104	0,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			229	-58,47
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			696	-58,52
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			3.327	0,67
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund			122
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			1.704	280,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			31	-58,90
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			37	-59,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			895	0,68
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			221	-58,38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			68	0,00

US459506AN18 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT