US00130HCG83 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,24% MRQ
Genomsnittlig portföljallokering	0.1316 % - change of 9,67% MRQ

Institutionellt ägande och aktieägare

CORP. NOTE (US:US00130HCG83) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CORP. NOTE (US00130HCG83) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US00130HCG83 / CORP. NOTE - 2.45% 2031-01-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	219	2,35
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	720	2,27
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	289	−17,95
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 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	3 192	6,76
2025-08-27	NP	CGAFX - Calvert Green Bond Fund Class A	9 952	6,98
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	48	2,13
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares	111	2,78
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	395	−2,95
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	1 134	2,25
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	192	4,35
2025-07-28	NP	VCBDX - Core Bond Fund	2 377	1,06
2025-08-27	NP	VBINX - Vanguard Balanced 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	699	2,34
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	588	2,26
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond 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	9 191	−3,64
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	201	2,55
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	52	2,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	951	2,26
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	21	5,00
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	42	−19,61
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	276	2,22
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	472	2,39
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	67	0,00
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	8 310	2,29
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	437	2,34
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	4 781	−0,13
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	61	3,39
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	590	2,25
2025-08-26	NP	Nuveen Core Plus Impact Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1 530	2,27
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	4 274	2,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	257	2,39
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	10 563	2,39
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF	284	−4,38
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	2 004	26,61
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	630	2,28
2025-03-28	NP	CFBUX - Lord Abbett Climate Focused Bond Fund Class R6	109	−0,92
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	2 376	1 220,00
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	4 371	2,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	87	2,35
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	5 498	−0,11
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class	874	14,25
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	421	2,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	191	2,15
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	514
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	305	0,00
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	1 407	0,50
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	1 301	1,33
2025-08-28	NP	PCEBX - PIMCO Climate Bond Fund Class A	87	2,35
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	739	2,35
2025-07-25	NP	LQD - iShares iBoxx $ 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	15 270	91,17
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	3 672	2,20
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)	87	2,35
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	171	2,40
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	39	−40,00
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	1 248	25,68
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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	262	2,34
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	308	−0,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	61	3,39
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	673	−24,97
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	87	2,35
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	2 121	2,27
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	9 272	2,28
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	64 594	−0,13
2025-08-28	NP	PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class	1 225	2,26
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	181	2,27
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A	1 570	−51,77
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3 934	−65,76
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	195	−0,51
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	455	3,89
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	383	2,14
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	171	0,00
2025-05-27	NP	BRACX - Bats Series C 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	1 042	437,11
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	25 253	2,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	13	8,33
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	451	−0,22
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade 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	77	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	103	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	109
2025-06-26	NP	DGCB - Dimensional Global Credit ETF	139	48,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	4 362
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	10 928	2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1 009	2,33
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	900	−17,52
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class	507
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	5 184	−0,12
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	13	50,00
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2 895	−11,34
2025-08-25	NP	SCHI - Schwab 5-10 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	3 756	12,02
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	185	2,22
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	104	0,00
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	2 712	2,26
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	706	2,32
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	58	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	6 417	−0,12
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	6 824	−0,12
2025-07-24	NP	FEBEX - Fidelity Environmental Bond Fund Fidelity Advisor Environmental Bond Fund: Class M	342	0,00
2025-06-26	NP	BGRN - iShares Global Green 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	1 399	2,34
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	39	0,00
2025-07-25	NP	GBF - iShares 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	4	0,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	171	2,40
2025-07-24	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	86	0,00
2025-07-25	NP	IMTB - iShares Core 5-10 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	13	50,00
2025-08-22	NP	FGBZX - Fidelity Global Credit Fund Fidelity Advisor Global Credit 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	434	2,36
2025-05-28	NP	SPBO - SPDR Portfolio 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	299	2,75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	114	18,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	22	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1 225	2,26
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	61 217	2,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	76	2,70
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	43	2,44
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	35	0,00
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate 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	306	−4,37
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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	12 445	7,28
2025-07-29	NP	VICSX - Vanguard Intermediate-Term Corporate Bond Index 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	24 285	4,69
2025-06-26	NP	IBDW - iShares iBonds Dec 2031 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	4 089	5,12
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	5 325	−0,13
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares	803	2,30
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	6 561	2,28
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	5 025	2,28
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	8 257	−0,13
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	19 718	−0,13
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	2 303	−0,13
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	34	3,03
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	3 078	−0,13
2025-06-26	NP	USAIX - Income Fund Shares	7 709	2,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	157	2,61
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	980	2,30
2025-08-28	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	365	2,24
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	3 895	−0,13
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	60	1,72
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	175	1,75
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF	213