US05606FAA12 - BX TRUST BX 2019 OC11 A 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,90% MRQ
Genomsnittlig portföljallokering	0.1611 % - change of 7,91% MRQ

Institutionellt ägande och aktieägare

BX TRUST BX 2019 OC11 A 144A (US:US05606FAA12) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BX TRUST BX 2019 OC11 A 144A (US05606FAA12) 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%.

US05606FAA12 / BX TRUST BX 2019 OC11 A 144A - 3.202% 2041-12-11 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	243	0,83
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	16 224
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	168	1,21
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	1 552	0,98
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	834	0,97
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	39 459	0,98
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	1 380	1,55
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	1 156	−72,47
2025-06-26	NP	USAIX - Income Fund Shares	8 562	0,82
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	231	−0,43
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	93
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	3 436	1,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	56	−76,09
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	6 526	2,22
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	6 900	0,98
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	4 602	−0,37
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio	1 084	−0,37
2025-05-23	NP	Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund	1 110	2,31
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF	121	0,83
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	1 303	−0,38
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	1 863	2,25
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund	4 780	1,31
2025-06-27	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class	14	0,00
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	350
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	208	−0,48
2025-06-26	NP	John Hancock Income Securities Trust	89	14,10
2025-07-24	NP	FSMTX - Fidelity SAI 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	1 637	−0,37
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	860	0,82
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 030	−0,29
2025-05-27	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	19	5,56
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	90	584,62
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	75	−70,63
2025-07-29	NP	GMODX - GMO Opportunistic Income Fund Class VI	7 401	−0,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	494
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund	388	1,57
2025-05-27	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	1 095	2,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	252	1,21
2025-08-29	NP	JAGBX - Select Bond Trust NAV	2 265	0,98
2025-06-26	NP	JHCR - John Hancock Core Bond ETF	24	166,67
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	766	1,59
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	16 066	2,23
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	2 894	−0,38
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	34	3,03
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	373	0,81
2025-08-27	NP	VISTX - Vanguard Institutional Short-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	494	−64,46
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	103	−73,71
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	252	−43,85
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF 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	2 593	−0,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	811	1,38
2025-08-15	NP	Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund	932	0,87
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	920	−0,33
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	2 545	0,95
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund	1 864	0,81
2025-05-23	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	462	2,44
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	1 119	0,99
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C	2 803	−0,39
2025-05-27	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	271	2,27
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	816	0,99
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	93	0,00
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	205
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	5 148	−47,38
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A	10 181	−0,37
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	7 432	1,59
2025-08-29	NP	JAHDX - Active Bond Trust NAV	214	0,95
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	1 264	1,28
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	429	0,94
2025-06-26	NP	SVBAX - Balanced Fund Class A	860	13,61