US87264ABB08 - CORP. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 4 total, 4 long only, 0 short only, 0 long/short - change of -12,23% MRQ
Allocazione media del portafoglio 0.2968 % - change of -2,70% MRQ
Azioni istituzionali (Long) 2.270.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 2.266 USD ($1000)
Proprietà istituzionale e azionisti

CORP. NOTE (US:US87264ABB08) ha 4 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,270,000 azioni. I maggiori azionisti includono CUSDX - Six Circles Ultra Short Duration Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, TIIUX - Core Fixed Income Fund, and TSDUX - Ultra-Short Term Fixed Income Fund .

(CORP. NOTE (US87264ABB08) 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%.

US87264ABB08 / CORP. NOTE - 3.5% 2025-04-15 Institutional Ownership
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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
(%)
2025-04-29 NP JSCP - JPMorgan Short Duration Core Plus ETF 150 0,00
2025-04-25 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 829 0,36
2025-03-27 NP RAVI - FlexShares Ready Access Variable Income 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 6.983 0,42
2025-05-27 NP SBSTX - Western Asset Short-Term Bond Fund Class A 280 0,36
2025-04-25 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 32 0,00
2025-05-29 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 999 0,40
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 125 0,00
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 20 0,00
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 690 0,29
2025-05-29 NP CUSDX - Six Circles Ultra Short Duration Fund 1.000.000 0,00 999 0,40
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 120 0,00
2025-03-31 NP VUSFX - Vanguard Ultra-Short-Term 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 13.654 0,41
2025-04-28 NP YEAR - AB Ultra Short Income ETF 6.548 0,41
2025-05-28 NP SPSB - SPDR(R) Portfolio Short 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 0
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 30 0,00
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 241 0,42
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 8.295 0,33
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 410 0,25
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 110 0,00
2025-03-27 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 2.232 0,18
2025-05-20 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 500 0,40
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.609 0,44
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class 1.900 0,42
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 412
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 265 0,38
2025-04-25 NP FYBTX - Fidelity Series Short-Term Credit 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 4.493 0,38
2025-04-25 NP FJTDX - Fidelity Flex Conservative Income 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 1.498 0,34
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.840 0,40
2025-04-25 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 1.446 0,35
2025-03-26 NP MQLIX - MFS Limited Maturity Fund I 10.492 0,41
2025-04-25 NP FZOMX - Fidelity SAI Short-Term 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 3.435 0,38
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 270 0,37
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 500 0,40
2025-04-25 NP FIFZX - Fidelity Series 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 4.982 0,38
2025-05-30 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 800 0,38
2025-04-25 NP FLTB - Fidelity Limited Term 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 193 0,52
2025-03-26 NP FTSM - First Trust Enhanced Short Maturity 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 29.927 0,41
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.997 0,35
2025-05-29 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 3.273 0,40
2025-03-31 NP Putnam ETF Trust - Putnam ESG Ultra Short ETF - 604 21,57
2025-04-18 NP AVSF - Avantis Short-Term Fixed 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 100 0,00
2025-03-28 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 499 0,40
2025-05-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 0
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 104 0,00
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 4.088 0,37
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 32.946 0,39
2025-03-27 NP IBDQ - iShares iBonds Dec 2025 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 16.740 15,34
2025-05-08 NP CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares 1.850
2025-05-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 4.997 0,40
2025-04-25 NP FZOLX - Fidelity SAI Low Duration 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 28.108 0,38
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 40.632 56,05
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A 6.493 37,27
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 532 0,38
2025-03-27 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 100 0,00
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2.099 0,38
2025-04-25 NP FXNAX - Fidelity 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 10.064 0,38
2025-05-28 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 4.941 0,41
2025-04-28 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 6.133 0,36
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 40 0,00
2025-05-30 NP NCICX - New Covenant Income Fund 150 0,00
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 4.997 0,38
2025-04-25 NP FCNVX - Fidelity Conservative Income Bond Fund 23.135 0,38
2025-04-28 NP TIIUX - Core Fixed Income Fund 170.000 0,00 170 0,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 1.696
2025-03-27 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 1.636 21,56
2025-05-28 NP CVSB - Calvert Ultra-Short Investment Grade ETF 700 0,43
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.124 95,14
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 119 0,00
2025-04-25 NP FLDB - Fidelity Low Duration Bond ETF 1.198 0,42
2025-04-28 NP NBCM - Neuberger Berman Commodity Strategy ETF 2.085 0,39
2025-04-29 NP JPST - JPMorgan Ultra-Short Income ETF 88.006 0,38
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 1.909 0,42
2025-05-29 NP Brookfield Infrastructure Income Fund Inc. 7.901 0,39
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 48.473 50,98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2.499 0,40
2025-05-30 NP BFIX - Build Bond Innovation ETF 99 0,00
2025-04-25 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 2.646 0,38
2025-04-25 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 2.806 0,36
2025-05-20 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 8.795 0,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 680 0,44
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 595 0,34
2025-04-25 NP WATIX - Western Asset Intermediate Bond Fund Class I 210 -18,99
2025-03-28 NP ECSQX - Embark Commodity Strategy Fund Retirement Class 10.245 35,16
2025-05-29 NP JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I) 345 0,29
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 2.254 0,36
2025-05-29 NP JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I) 495 0,41
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - 10 0,00
2025-03-28 NP AOUAX - Angel Oak UltraShort Income Fund Class A 359 0,56
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11.754 620,16
2025-04-25 NP FAUDX - Strategic Advisers Short Duration 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 5.142 0,39
2025-03-26 NP DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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 299
2025-03-27 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 2.835 0,39
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 19.646 0,37
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 148.366 22,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 210 0,00
2025-04-25 NP FSHBX - Fidelity Short-Term 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 7.019 0,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1 1.823 0,44
2025-04-25 NP FNDSX - Fidelity Sustainability 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 529 0,38
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF Share class 250 0,40
2025-05-30 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 29.867 0,39
2025-05-28 NP EVSB - Eaton Vance Ultra-Short Income ETF 513 0,39
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 130 0,00
2025-04-23 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 25 0,00
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 7.141 0,39
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 17.991
2025-03-28 NP DUSB - Dimensional Ultrashort Fixed Income ETF 3.628
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 15.892 0,40
2025-04-01 NP GTOS - Invesco Short Duration Bond ETF 19 0,00
2025-04-29 NP JMGIX - JPMorgan Managed Income Fund Class L 21.602 0,38
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.534 0,41
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 6.547 0,38
2025-04-28 NP PRWBX - T. Rowe Price Short-Term Bond 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 7.672 0,37
2025-03-28 NP DFSD - Dimensional Short-Duration Fixed Income ETF 828 0,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1.399 0,43
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.904 0,42
2025-05-29 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.000.000 0,00 999 0,40
2025-05-09 13F L & S Advisors Inc 275 0,37
2025-04-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 100.000 0,00 100 0,00
2025-03-27 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 2.494 0,40
2025-05-22 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 120 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 94.894 74,25
2025-03-27 NP MCSAX - MFS Commodity Strategy Fund A 2.911 0,41
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