US05335JAB98 - Auxilior Term Funding 2023-1 LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −6,25% MRQ
Genomsnittlig portföljallokering 0.0662 % - change of −25,15% MRQ
Institutionellt ägande och aktieägare

Auxilior Term Funding 2023-1 LLC (US:US05335JAB98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Auxilior Term Funding 2023-1 LLC (US05335JAB98) 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%.

US05335JAB98 / Auxilior Term Funding 2023-1 LLC - 6.18% 2028-12-15 Institutional Ownership
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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 CULAX - Calvert Ultra-Short Duration Income Fund Class A 95 −23,39
2025-06-26 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 263 −18,07
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1 426 −23,63
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 617 −18,19
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF Share class 124 −16,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 539 −23,65
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1 902 −23,62
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1 773 −23,62
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 110 −18,66
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 623 −21,54
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 907 −23,67
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 48 −24,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 585 −23,63
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 141 −23,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 87 −23,89
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 545 −23,64
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 92 −32,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1 730 −23,66
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2 788 −23,64
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 198 −23,66
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 245 −23,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 330 −23,61
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 465 −23,65
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 813 −17,56
2025-06-26 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 306 −18,18
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 81 −23,81
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1 200 −23,62
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 58 −18,57
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 52 −23,53
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 1 322 −17,59
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 760 −23,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 69 −24,44
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 303 −23,74
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 6 473 −21,64
2025-07-29 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 3 573 −21,65
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 0
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1 319 −23,62
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 526 −21,64
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 2 224 −21,61
2025-08-26 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 181 −23,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 036 −23,82
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 205 −21,54
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 47 −33,33
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 321 −23,81
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 106 −21,48
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 48 −24,19
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