US16411QAK76 - CORP. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	3 total, 3 long only, 0 short only, 0 long/short - change of -6,52% MRQ
Allocazione media del portafoglio	0.1320 % - change of 5,07% MRQ

Azioni istituzionali (Long)	4.705.000 (ex 13D/G) - change of -34,93MM shares -88,13% MRQ
Valore istituzionale (Long)	$ 4.465 USD ($1000)

Proprietà istituzionale e azionisti

CORP. NOTE (US:US16411QAK76) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,705,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

(CORP. NOTE (US16411QAK76) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US16411QAK76 / CORP. NOTE - 4.0% 2031-03-01 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			5.584	-8,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.903	1,49
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			1.179	12,72
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			8.769	-12,88
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			98	0,00
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			29	-12,12
2025-07-29	NP	MYCK - SPDR SSGA My2031 Corporate Bond ETF			56	0,00
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	1.980.000	0,00	1.884	1,51
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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			18.648	-20,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			285	1,42
2025-08-26	NP	Western Asset Premier Bond Fund			476	1,49
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund			29	0,00
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			482	-28,95
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			5.058	-10,35
2025-07-25	NP	IMTB - iShares Core 5-10 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			24	0,00
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			1.402	1,01
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A			1.157	0,17
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			109	1,87
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			694	-0,43
2025-06-26	NP	John Hancock Income Securities Trust			338	0,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1.218	1,50
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			147	-8,12
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			234	-0,43
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			12.466	87,22
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			235	-13,60
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			328	-0,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			3.612	-21,68
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			934	0,76
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			935	0,97
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			9	0,00
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			67	1,52
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			141	1,45
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			299	1,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			904	-25,10
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			3.568	130,64
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			662	-0,45
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			27	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			11.704	66,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			418	1,46
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			23	0,00
2025-06-26	NP	SVBAX - Balanced Fund Class A			2.655	-6,94
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond 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			16.297	1,53
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			1.979	-5,45
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			4.444	-0,54
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			143	-61,52
2025-07-25	NP	GVI - iShares Intermediate 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			356	9,57
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Dynamic Yield ETF			140	-13,66
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			12.546	-7,45
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 Term Corporate 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			7.067	9,72
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			262	-0,38
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			2.148	1,42
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			47	0,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			171	1,18
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			32.016	1,46
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			466	1,53
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			159	-0,62
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			271	-64,30
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			688	-18,41
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			751	1,49
2025-07-29	NP	VICSX - Vanguard Intermediate-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			42.734	-0,54
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			4.560	1,47
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			4.863	-4,16
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			234	0,87
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			19	5,56
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			28.907	1,52
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			1.602	1,46
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			8.234	-0,46
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			285	1,79
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			557	1,64
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			2.811	-0,50
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			2.363	0,98
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			132	1,54
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			370	1,65
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			570	1,42
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			49	2,08
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			93	1,09
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			21.328	1,53
2025-08-29	NP	JAHDX - Active Bond Trust NAV			674	-6,27
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			338	1,51
2025-06-24	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index 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			823	13,85
2025-05-28	NP	EVHY - Eaton Vance High Yield ETF			101	2,02
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2.115.000	0,00	2.013	1,46
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			371	1,64
2025-08-26	NP	GGBFX - Global Bond Fund Investor			224	1,36
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			31.844	0,72
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			153	-11,11
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			370	0,00
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate 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			2.407	-9,14
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			925	0,98
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			438	1,39
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			1.796	-19,79
2025-04-25	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			1.252	-8,88
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			23	0,00
2025-08-12	13F	Kohmann Bosshard Financial Services, LLC	0	-100,00	0
2025-08-27	NP	TLBDX - Bond Fund			238	69,29
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			149	6,43
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			124	1,65
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			227	1,79
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			201	9,84
2025-07-25	NP	IGEB - iShares Edge Investment Grade Enhanced 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			5.319	0,87
2025-03-27	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			319	0,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			143	1,43
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			2.619	1,55
2025-06-25	NP	GENT - Genter Capital Taxable Quality Intermediate ETF	610.000	0,00	569	0,89
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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			5.250	6,28
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			2.211	5,34
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			990	1,44
2025-07-25	NP	IGIB - iShares Intermediate-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			8.648	-10,11
2025-04-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST 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			494	0,20
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			8.336	-18,39
2025-07-28	NP	TIIUX - Core Fixed Income Fund			134	-0,75
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			248	0,82
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a)			890	1,48
2025-08-29	NP	CPSIX - Fci Bond Fund			285
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			32.080	-0,47
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond 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			119	1,71
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			12.930	70,47
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2.172	1,45
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			2.812	1,44
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			12.846	71,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB			7.784	102,16
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			200	1,53
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			32.773	1,47
2025-08-25	NP	SCHI - Schwab 5-10 Year Corporate 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			6.700	18,63
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			380	-63,59
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			9	0,00
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1.435	1,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			289	-3,68
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			2.539	1,36
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			952	1,49