US02582JJZ49 - American Express Credit Account Master Trust 2023-1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.2535 % - change of 19,75% MRQ

Institutionellt ägande och aktieägare

American Express Credit Account Master Trust 2023-1 (US:US02582JJZ49) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

American Express Credit Account Master Trust 2023-1 (US02582JJZ49) 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%.

US02582JJZ49 / American Express Credit Account Master Trust 2023-1 - 4.87% 2028-05-15 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 (%)
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	10 422	−0,27
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	10 054	−0,04
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	276	0,00
2025-05-27	NP	NOBOX - Northern Bond Index Fund	151	0,00
2025-08-29	NP	PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class	503	0,00
2025-07-22	NP	GSST - Goldman Sachs Access Ultra Short Bond ETF	6 202	193,61
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class	3 519	−41,65
2025-07-24	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	19 608
2025-08-28	NP	PCFIX - PIMCO RAE PLUS Small Fund Institutional Class	402	0,00
2025-04-25	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund	1 010	0,10
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	3 639	−0,05
2025-09-26	NP	UYLD - Angel Oak UltraShort Income ETF	2 008
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 508	−0,07
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	494	0,00
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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	682	−0,29
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	4 180	0,14
2025-08-27	NP	DULTX - Delaware Investments Ultrashort Fund Institutional Class	1 357	−0,07
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	1 609	−0,06
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	16 661	−0,04
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	7 713	−0,23
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A	1 508	−0,07
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard	201	0,00
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	32 457	−0,22
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	502	−0,20
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	19 802	−0,04
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	3 801	0,03
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	4 524	−0,04
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	326	−0,31
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities 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	1 146	−0,26
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	2 514	−0,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	101	0,00
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional	503	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	3 551	0,14
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)	100	0,00
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund	100	0,00
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	6 869	−0,22
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	5 532	0,02
2025-04-28	NP	GMODX - GMO Opportunistic Income Fund Class VI	13 875	0,12
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	5 228	−0,04
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	869	0,12
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	302	0,00
2025-07-24	NP	FCNVX - Fidelity Conservative Income Bond Fund	15 164
2025-05-28	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	892	0,00
2025-09-22	NP	TUSFX - Transamerica UltraShort Bond I	602
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	1 256	0,00
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	201	0,50
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I	1 629	−0,06

US02582JJZ49 - American Express Credit Account Master Trust 2023-1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar