US513272AD65 - Lamb Weston Holdings Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 6,04% MRQ
Allocazione media del portafoglio 0.0908 % - change of -13,36% MRQ
Proprietà istituzionale e azionisti

Lamb Weston Holdings Inc (US:US513272AD65) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Lamb Weston Holdings Inc (US513272AD65) 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%.

US513272AD65 / Lamb Weston Holdings Inc - 4.125% 2030-01-31 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 148 0,00
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 528 1,15
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.149 2,54
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 491 2,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 1.006 2,24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 0,00
2025-06-26 NP NEAR - iShares Short Maturity 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 622 1.221,28
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 258 460,87
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 662 275,57
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0,00
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 629 -31,81
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8.997 7,75
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 3.046 -1,36
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.815 1,17
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 13.882 0,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 381
2025-06-26 NP USHY - iShares Broad USD High Yield 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 14.741 10,90
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.301 2,36
2025-06-26 NP HYBB - iShares BB 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 263 -45,53
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 329 1,55
2025-03-31 NP JHHY - John Hancock High Yield ETF 132 385,19
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 27.890 23,36
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.437 23,90
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 258 -14,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.523 2,56
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 72 2,90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 93 2,20
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 1.614 1,26
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 750 1,08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 38 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 501 2,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 176 91,30
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 24 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 382 -68,97
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 191 2,15
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 477 2,37
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 30.659 1,44
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.879 1,29
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3.446 1,44
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 5.684 2,38
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.409 1,15
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 172 1,18
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 108 0,94
2025-08-27 NP PGIM Credit Income Fund 191 2,15
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 0,00
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 1.713 -51,64
2025-07-24 NP FSMTX - Fidelity SAI 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 3.140 1,16
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 313 19,54
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 782 33,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 72 2,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 584 1,21
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 734
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 617 2,33
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.434 1,27
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 477
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 86 -71,52
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 198 13,14
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 4.175 -7,18
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 105 1,96
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 165 1,23
2025-08-26 NP Blackrock Multi-sector Income Trust 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 351 2,34
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.795 1,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 59 3,51
2025-08-29 NP JAEMX - High Yield Trust NAV 561 2,38
2025-08-26 NP Blackrock Core Bond Trust 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 86 2,41
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.184 2,42
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 255 1,20
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 680 -5,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 24 0,00
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 2.407
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 94 1,09
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.468 2,37
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 236 126,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 168 2,45
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 188 -10,10
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.288 8,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 1.833 2,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 133 2,33
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 2.669 8,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.012 1,92
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 138 2,22
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 487 -3,38
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 70 1,45
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 41
2025-06-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 275 11,34
2025-08-12 13F Pacer Advisors, Inc. 138 86,49
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 36.048 2,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 25 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 529 2,52
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 1.350 12,97
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 1.205 85,96
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 71 1,45
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.660 1,14
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 5.470 1,15
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66 1,56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 334 2,15
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 72 2,90
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 4.230 -7,40
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 40.412 1,30
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 239 2,15
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 856 52,58
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 6.365 1,27
2025-06-30 NP GTO - Invesco Total Return 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 683
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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
2025-06-26 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 280 1,09
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 929 14,43
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 174 -29,39
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 5.948
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 121 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 134 2,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 262 2,34
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 22 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 66
2025-03-20 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 875 -0,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 29 3,70
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 88 7,32
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 425 1,19
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 483 47,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 15 0,00
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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 17 6,25
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 14
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 501 2,25
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 933 -3,62
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares 181
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 2.160 1,12
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 2.423 1,30
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 24 0,00
2025-08-28 NP AHIVX - High Income 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 1.647 2,36
2025-07-28 NP JPIE - JPMorgan Income ETF 2.740 19,45
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 278 -22,63
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 11.398 1,27
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 7.380 2,37
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 3.222 -10,85
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 521 1,17
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1.289
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.627 1,24
2025-08-26 NP BlackRock Private Investments 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 127 2,44
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 2.166 -56,12
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.061 1,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 43 2,44
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 70 1,45
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 426 1,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 219 2,34
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 164 1,86
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 223 1,37
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF 850 7,06
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 5.558 29,17
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 357 304,55
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 298 2,41
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 5.316 2,37
2025-07-29 NP Invesco Bond Fund 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 59
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.901 1,44
2025-06-26 NP SPHIX - Fidelity High Income Fund 7.904 7,66
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 55 1,85
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.004 1,21
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF 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 2.818 1,29
2025-08-25 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 277 2,22
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