US00249XAA63 - ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 6,25% MRQ
Genomsnittlig portföljallokering	0.2073 % - change of −8,91% MRQ

Institutionella aktier (lång)	2 403 018 (ex 13D/G) - change of −6,60MM shares −73,32% MRQ
Institutionellt värde (lång)	$ 2 435 USD ($1000)

Institutionellt ägande och aktieägare

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US:US00249XAA63) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,403,018 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A (US00249XAA63) 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%.

US00249XAA63 / ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A - 7.0489999999999995% 2068-11-25 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	MIXIX - MainStay Short Term Bond Fund Class I			629	−3,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			1 173	−8,14
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	−5,11
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			4 024	−3,69
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			704	−3,69
2025-06-26	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			120	−4,00
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series 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			5 022	−4,82
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			1 645	−4,80
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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			1 727	−4,80
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			474	−5,59
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			2 566	−3,68
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6 272	−4,80
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			8 287	−4,80
2025-06-26	NP	MTGAX - Morgan Stanley Mortgage Securities Trust A			1 680	−3,89
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			110	−5,17
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			1 234
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	2 403 018	−4,58	2 435	−4,77