US46590XAN66 - CORP. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -10,10% MRQ
Allocazione media del portafoglio	0.0926 % - change of -0,89% MRQ

Azioni istituzionali (Long)	1.655.000 (ex 13D/G) - change of -5,64MM shares -77,30% MRQ
Valore istituzionale (Long)	$ 1.572 USD ($1000)

Proprietà istituzionale e azionisti

CORP. NOTE (US:US46590XAN66) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,655,000 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

(CORP. NOTE (US46590XAN66) 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%.

US46590XAN66 / CORP. NOTE - 3.0% 2029-02-02 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 (%)
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			80	73,91
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	260.000	0,00	247	1,65
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			998	1,63
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			44	0,00
2025-07-25	NP	SWSBX - Schwab Short-Term 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			188	1,08
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			5.121	1,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			78	1,32
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			52	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			149	2,05
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			327	2,51
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			226	1,81
2025-09-23	NP	Putnam Premier Income Trust			231	0,87
2025-08-25	NP	SCHJ - Schwab 1-5 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			138	1,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			128	1,59
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			3.259
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			183	2,25
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1.033	0,78
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			57	1,79
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			579	0,87
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1.573	0,77
2025-06-26	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			94	2,17
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			574	0,88
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			1.502	-3,47
2025-08-26	NP	GGBFX - Global Bond Fund Investor			43	0,00
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			176	1,74
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			853	0,71
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			3.838	2,62
2025-06-24	NP	Mfs Intermediate Income Trust			1.364	2,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			69	1,47
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			12.437	1,56
2025-07-25	NP	Mfs Government Markets Income Trust			459	1,10
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A			1.895	0,74
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			17	14,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5.026	1,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			33	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			518	1,57
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			33	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			919	1,10
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9.500	1,62
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2.679	1,59
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			2.968	0,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			7	0,00
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			182	0,56
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			964	1,05
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2.714	2,77
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			31.914	0,98
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			146	0,69
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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			188	2,17
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			2.906	1,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			69	1,49
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			1.883	0,97
2025-03-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			3.770	0,27
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4.650	1,62
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 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			2.837	13,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			32	3,23
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			545	0,93
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			884	7,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			1.672	-6,07
2025-08-26	NP	Putnam Master Intermediate Income Trust			105	1,96
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			15.072	2,07
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			775	1,57
2025-08-28	NP	STFBX - State Farm Balanced Fund			238	1,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			122	1,68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			114	1,79
2025-03-27	NP	Mfs Multimarket Income Trust			236	-41,69
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A			572	0,18
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1.395.000	0,00	1.325	1,61
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3.462	2,22
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			329	1,55
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			3.207	2,49
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			1.707	1,61
2025-06-26	NP	SLQD - iShares 0-5 Year 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			372	-3,89
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			174	1,17
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1.255	0,72
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2.377	1,58
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			14	7,69
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			3.113	9,23
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			85	51,79
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			169	1,20
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			3.742	2,07
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			105	1,96
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			611	89,75
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			176	1,15
2025-05-28	NP	HOIBX - Intermediate Bond Fund			313	2,62
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			6.137	282,31
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1.500	0,74
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			33	3,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			190	1,60
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			94	1,08

US46590XAN66 - CORP. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT