US00206RJY99 - AT and T INC 2.75% 06/01/2031 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −3,28% MRQ
Genomsnittlig portföljallokering 0.1497 % - change of 5,43% MRQ
Institutionella aktier (lång) 4 315 000 (ex 13D/G) - change of −15,90MM shares −78,66% MRQ
Institutionellt värde (lång) $ 3 870 USD ($1000)
Institutionellt ägande och aktieägare

AT and T INC 2.75% 06/01/2031 (US:US00206RJY99) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,315,000 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

AT and T INC 2.75% 06/01/2031 (US00206RJY99) 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%.

US00206RJY99 / AT and T INC 2.75% 06/01/2031 - 2.75% 2031-06-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 140 2,19
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 72 1,43
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2 267 2,53
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 398
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 45 742 −4,60
2025-08-28 NP SSASX - State Street Income Fund 744 −20,53
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 551 2,23
2025-08-28 NP STFBX - State Farm Balanced Fund 136 2,26
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 15 642 41,15
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio 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 680 2,10
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 873
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 31 717 1,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 2 040 2,05
2025-06-26 NP SVBAX - Balanced Fund Class A 4 129 2,53
2025-05-28 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 173 2,37
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 907 1,91
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 10 015 7,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 4 758 1,95
2025-06-30 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 46 670 2,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 236 2,17
2025-06-26 NP John Hancock Income Securities Trust 441 2,56
2025-08-29 NP JAHDX - Active Bond Trust NAV 949 −8,66
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional 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 107 0,94
2025-06-20 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 27 −23,53
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 12 631 24,13
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 766 194,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 453 2,03
2025-04-29 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 1 687 0,12
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 17 457 2,69
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 12 037 15,15
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 6 086 0,76
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 2 315 000 0,00 2 058 2,19
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 1 624 2,66
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 816 2,00
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 13 284 12,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 11 124 24,54
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 358 6,89
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 453 2,03
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 100 2,06
2025-04-01 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 633 −0,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 309 1,98
2025-07-29 NP MYCK - SPDR SSGA My2031 Corporate Bond ETF 125 0,81
2025-04-29 NP WOBDX - JPMorgan Core Bond Fund Class I 16 506 0,10
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 493 0,82
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 462 0,87
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 14 693 2,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 45 2,27
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 65 156 1,95
2025-08-28 NP DODIX - Dodge & Cox Income Fund 193 189 2,01
2025-07-24 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 2 685 0,75
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 453 2,03
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 283 2,55
2025-05-28 NP Nuveen Multi-market Income 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 489 2,09
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 142 2,16
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2 111 2,18
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 7 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 150 2,05
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 57 5,66
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 21 900 20,24
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 79 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 91 2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 145 2,13
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 289 373,77
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1 570 2,55
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 3 625 2,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 362 40,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Social Fixed Income 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 275 2,62
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 76 −35,59
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 193 2,13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 281 2,18
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 345 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 127 −41,12
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 6 444 0,77
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 359 0,56
2025-08-26 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 9 384 2,01
2025-08-08 13F eCIO, Inc. 0 −100,00 0
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 576 3,23
2025-05-28 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 164 2,50
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 838 6,62
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 453 2,03
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 61 174 49,21
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 116 0,87
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 4 306 6,40
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 112 0,91
2025-05-28 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 325 −40,88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 350 −0,28
2025-08-28 NP LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF 150 11,19
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 509 0,79
2025-08-29 NP JAGBX - Select Bond Trust NAV 9 790 −3,59
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 317 1,93
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 331 1,85
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* Blend 2020 Fund Class I 84 2,44
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 000 000 0,00 1 813 2,03
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 272 2,26
2025-06-24 NP FIIFX - Federated Intermediate Corporate Bond 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 718 2,57
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 660 −37,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 269 2,67
2025-07-24 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 134 0,75
2025-06-30 NP CAFX - Congress Intermediate Bond ETF 5 716 66,65
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 394 2,08
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 4 937 14,10
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 1 133 2,16
2025-07-24 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 13 192 0,77
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 322 1,90
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 159 1,94
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 127 27,27
2025-04-25 NP VCAAX - Asset Allocation Fund 182 0,55
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 4 487 −6,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 317 1,93
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 76 −42,75
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 462 1,99
2025-07-29 NP JMABX - John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio 2 976 0,75
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 2 622 0,96
2025-08-26 NP NOBOX - Northern Bond Index Fund 326 1,88
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 535 −0,47
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 222 2,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 1 183 1,98
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 30 933 2,01
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 40 2,56
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