US87264ABL89 - CORPORATE BONDS Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of -4,48% MRQ
Alocarea medie a portofoliului 0.0928 % - change of 2,87% MRQ
Acțiuni instituționale (lung) 115.000 (ex 13D/G) - change of -2,30MM shares -95,24% MRQ
Valoare instituțională (lungă) $ 84 USD ($1000)
Proprietatea instituțională și acționarii

CORPORATE BONDS (US:US87264ABL89) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 115,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US87264ABL89) 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%.

US87264ABL89 / CORPORATE BONDS - 3.0% 2041-02-15 Institutional Ownership
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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 Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 732 0,97
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 73 -59,22
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 3.057 -12,93
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 13.140 2,26
2025-07-29 NP VLTCX - Vanguard Long-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 4.926 -53,97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 276 17,02
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 7.648 -2,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 124 0,81
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 3.629 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 183 0,55
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 677 0,89
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 1.723 2,07
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 136 -2,88
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.683 0,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 146 0,69
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 549 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.134 0,89
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.074 2,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 6.219 2,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 113 0,89
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 5.534 2,24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 18 5,88
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 366 2,23
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 22 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 103 0,98
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 9.670 2,22
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 540 -0,18
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 692 2,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 293 2,10
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.777 0,87
2025-04-28 NP TIIUX - Core Fixed Income Fund 60.000 0,00 44 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 387 1,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 109 -3,57
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 115 3,64
2025-05-29 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 999 1,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 405 0,75
2025-07-28 NP JBND - JPMorgan Active Bond ETF 426 -2,97
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 55.000 0,00 40 2,56
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 242 0,84
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 18 5,88
2025-07-24 NP FNDSX - Fidelity Sustainability 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 50 -1,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 381 0,80
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 406 0,75
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 1.538 0,85
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.597 -2,80
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 55 1,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 424 0,95
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 139 130,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 20.321 0,81
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 23.944 0,87
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.068 2,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.713 0,88
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 468 1,97
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 988 0,82
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 312 127,74
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.827 -3,09
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 403 0,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 933 0,76
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 770 -3,51
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 113 0,89
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 1.376 -2,89
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 11.707 -18,16
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 19.334 0,81
2025-07-25 NP IGLB - iShares Long-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 1.441 -17,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 181 17,65
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 104 -18,25
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 61
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.523 0,88
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 11 -65,52
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 9.295 -2,90
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 7.387 -10,45
2025-08-26 NP NOBOX - Northern Bond Index Fund 220
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 322 -2,72
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 2.672 -8,05
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 805 2,29
2025-09-24 NP CMPIX - Income Fund Class A 28.532 2,26
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 315 -3,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 585 0,86
2025-09-25 NP HCRB - Hartford Core Bond ETF 154 2,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 59 -38,30
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 150 -2,60
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1.831
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.464 0,90
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 2.611 -2,90
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 47 -2,13
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 170 0,60
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 220 0,92
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 4
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 274
2025-07-25 NP ILTB - iShares Core 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 200 -2,91
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 315 8,28
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 18 5,88
2025-07-22 NP FTRFX - Federated 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 3.298 -2,89
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.116 2,22
2025-08-05 NP HOIBX - Intermediate Bond Fund 146 0,69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 1.098 0,92
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 260 0,78
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 67
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 681 -4,36
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 357 -3,26
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.886 9,15
2025-09-25 NP DGCB - Dimensional Global Credit ETF 110 1,87
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 238 0,85
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 7 0,00
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 10.888 -1,60
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 476 0,64
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 107 -2,73
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 878 2,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40 2,56
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 401 -2,91
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 23.681 0,74
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 15 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.628 0,87
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 2.120 0,81
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 406 45,16
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 34.654 2,05
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.055 46,94
2025-08-27 NP TLBDX - Bond Fund 73 1,39
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 329 0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 384 0,79
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 15 0,00
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 995 -10,69
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 117 0,86
2025-07-28 NP VCBDX - Core Bond Fund 1.485 -62,79
2025-07-25 NP LQDB - iShares BBB Rated 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 39 -2,50
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 42 -12,77
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3.400 -2,91
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 146 -8,81
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