US69754AAA88 - Palomino Funding Trust I Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Alocarea medie a portofoliului	0.2707 % - change of 3,77% MRQ

Acțiuni instituționale (lung)	680.000 (ex 13D/G) - change of 0,18MM shares 36,00% MRQ
Valoare instituțională (lungă)	$ 718 USD ($1000)

Proprietatea instituțională și acționarii

Palomino Funding Trust I (US:US69754AAA88) 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 680,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class .

Palomino Funding Trust I (US69754AAA88) 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%.

US69754AAA88 / Palomino Funding Trust I - 7.233% 2028-05-17 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	Acțiuni	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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		296	0,34
2025-08-25	NP	EXCRX - Core Bond Series Class S		7.152	0,70
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A		263	-0,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2.366	0,34
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		566	-0,35
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio		1.101	0,64
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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		4.691	0,32
2025-08-28	NP	ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies 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		518	0,19
2025-08-25	NP	MCDWX - Credit Series Class W		4.498	0,69
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		2.104	-0,43
2025-09-23	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		2.135	0,42
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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		10.176	-0,39
2025-09-23	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		676	0,45
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	680.000	718
2025-08-28	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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		264	0,38
2025-09-24	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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		2.003	0,10
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		702	0,14
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		316	-0,32
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A		4.145	-0,48
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class		2.395	356,87
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		47.523	0,34
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A		1.395
2025-09-26	NP	PYSGX - Payden Strategic Income Fund (Investor Class)		687	0,00
2025-09-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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		11.461	0,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		1.747	0,58
2025-09-23	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2.420	0,37
2025-08-25	NP	MNHYX - High Yield Bond Series Class S		3.960	-12,20
2025-09-23	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		1.881	0,37
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		981	-0,41
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		661	-0,45
2025-07-25	NP	IGSB - iShares Short-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		2.909	-10,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		265	-49,81
2025-08-28	NP	Lord Abbett Flexible Income Fund		486
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S		1.171
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I		9.545	-0,47
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		2.209	-0,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio		4.441	0,59
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		1.073	20,18
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I		5.260	-0,40
2025-09-24	NP	ISTB - iShares Core 1-5 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		248	-5,70
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc		848	0,59
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I		31.269	-0,47
2025-07-28	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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		547	-0,36

US69754AAA88 - Palomino Funding Trust I Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT