US69754AAA88 - Palomino Funding Trust I 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 2,38% MRQ
Allocazione media del portafoglio	0.2717 % - change of 14,75% MRQ

Azioni istituzionali (Long)	680.000 (ex 13D/G) - change of 0,18MM shares 36,00% MRQ
Valore istituzionale (Long)	$ 718 USD ($1000)

Proprietà istituzionale e azionisti

Palomino Funding Trust I (US:US69754AAA88) 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 680,000 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(Palomino Funding Trust I (US69754AAA88) 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%.

US69754AAA88 / Palomino Funding Trust I - 7.233% 2028-05-17 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	ACCNX - Core Plus 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		296	0,34
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		674	0,30
2025-08-25	NP	EXCRX - Core Bond Series Class S		7.152	0,70
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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		11.450	0,41
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A		263	-0,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2.366	0,34
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		566	-0,35
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		2.126	0,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio		1.101	0,64
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		4.691	0,32
2025-08-28	NP	ABHIX - High-yield 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		518	0,19
2025-08-25	NP	MCDWX - Credit Series Class W		4.498	0,69
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		2.104	-0,43
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		10.176	-0,39
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		263	0,38
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	680.000	718
2025-08-28	NP	ASIHX - Strategic Income Fund C 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		264	0,38
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		1.873	0,38
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		316	-0,32
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A		4.145	-0,48
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class		2.395	356,87
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		47.523	0,34
2025-06-27	NP	AGBVX - Global Bond 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		2.001	0,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		1.747	0,58
2025-08-25	NP	MNHYX - High Yield Bond Series Class S		3.960	-12,20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		981	-0,41
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		661	-0,45
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		2.909	-10,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		265	-49,81
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)		686	0,44
2025-08-28	NP	Lord Abbett Flexible Income Fund		486
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S		1.171
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I		9.545	-0,47
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		2.209	-0,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio		4.441	0,59
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		1.073	20,18
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I		5.260	-0,40
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2.410	-9,84
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A		2.675	-0,26
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc		848	0,59
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I		31.269	-0,47
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		702	0,43
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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		547	-0,36