US19828TAA43 - CORP. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,46% MRQ
Allocazione media del portafoglio	0.0380 % - change of 0,51% MRQ

Azioni istituzionali (Long)	195.000 (ex 13D/G) - change of -0,56MM shares -74,34% MRQ
Valore istituzionale (Long)	$ 205 USD ($1000)

Proprietà istituzionale e azionisti

CORP. NOTE (US:US19828TAA43) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 195,000 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(CORP. NOTE (US19828TAA43) 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%.

US19828TAA43 / CORP. NOTE - 5.927% 2030-08-15 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			456	1,79
2025-05-22	NP	HADAX - Hartford Balanced Hls Fund Ia			390	1,04
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			658	-37,78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			158	1,94
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			1.206	-0,33
2025-06-27	NP	PCGLX - PACE Global Fixed Income Investments Class P			68	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			58	1,75
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			83	1,22
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			9.470	61,22
2025-07-24	NP	FHMFX - Fidelity Series Corporate 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			76	-1,32
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			130	-0,77
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	195.000	0,00	206	1,49
2025-05-30	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			1.652	0,98
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			4.506	-0,33
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			37	0,00
2025-07-24	NP	FBND - Fidelity Total 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			18.766	3,05
2025-07-29	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			12.273	-0,37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			70	1,47
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			1.434	40,35
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			70	1,45
2025-08-26	NP	FACBX - Franklin Templeton SMACS: Series C			12
2025-09-23	NP	MBNAX - MainStay Balanced Fund Class A			284	0,71
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			5.623	1,59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			688	1,63
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			8.450	1,60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			53	1,96
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			5.443	1,36
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			3.167	1,57
2025-05-30	NP	JABAX - Janus Henderson Balanced Fund Class T			5.460	0,94
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			149	-95,18
2025-06-26	NP	John Hancock Income Securities Trust			91	1,12
2025-07-24	NP	FTBFX - Fidelity Total 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			3.836	-0,36
2025-06-26	NP	SVBAX - Balanced Fund Class A			858	1,30
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			10	0,00
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			12.125	-0,35
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			994	-0,30
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			106	1,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			623	1,47
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			281	-29,29
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			283	1,80
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			2.085	1,61
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			577	1,58
2025-08-29	NP	JAHDX - Active Bond Trust NAV			111	0,92
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			963	0,63
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			241	0,84
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			20.139	0,61
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			12.335	1,52
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			523	0,58
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			375	1,36
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			75	-1,33
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			976	1,56
2025-07-29	NP	JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio			258	-0,39
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			4.650	-3,37
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			421	0,72
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			32	-24,39
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			216	-3,14
2025-08-26	NP	FASBX - Franklin Templeton SMACS: Series CP			14
2025-06-26	NP	HCRB - Hartford Core Bond ETF			178	-1,67
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			568	0,71
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			2.551	-0,35
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			21	5,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			11	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			301	-0,33
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			12.626	1,52
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			216	-40,50
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			2.078
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I			5.973	0,12
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			1.307	-0,31
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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			5.126	-0,35
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			48	2,17
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			21	5,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			416	1,47
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			10	0,00
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			104	-0,96
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			8.473	-0,34
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			127	1,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			480	1,48
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			8.856	-0,35
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			106	1,94
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			3.380	1,59
2025-07-24	NP	FCBFX - Fidelity Corporate 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			251	-0,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			10	0,00
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			214	1,42
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			15	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			22	4,76
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B			67	1,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			47	2,17
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			8	0,00
2025-05-30	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			1.860	0,98
2025-08-29	NP	JAGBX - Select Bond Trust NAV			1.819	1,56
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			497	-0,40
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			238	1,72
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			507	1,40
2025-05-30	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			327	0,93
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares			2.152
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			32	0,00
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			69	1,49
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			31	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			21	5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			162	1,90
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			28.518	1,60
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			345	0,88
2025-07-28	NP	JPIB - JPMorgan Global Bond Opportunities ETF			831	-0,36
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A			83	1,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			120	1,69
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			35	0,00
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			364	1,68
2025-07-24	NP	FCOR - Fidelity Corporate 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			742	14,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			136	2,26
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			227	1,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			137	1,48
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A			450	1,35
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			63	-35,71
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			220	0,92
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			16	0,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			62	1,64
2025-07-24	NP	FBAGX - Fidelity Tactical Bond Fund			4	0,00
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			233	-0,43
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			13.604	1,61
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			100	1,01
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			195	1,56
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			977	1,35
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			3.274	1,61

US19828TAA43 - CORP. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT