US07274NAL73 - Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,23% MRQ
Genomsnittlig portföljallokering	0.1369 % - change of −6,18% MRQ

Institutionellt ägande och aktieägare

Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond (US:US07274NAL73) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond (US07274NAL73) 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%.

US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MWIGX - Metropolitan West Investment Grade Credit Fund Class I	25	0,00
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	200	11,11
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional	42 412	1,70
2025-08-25	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A	372	−52,37
2025-06-26	NP	TSIWX - Transamerica Short-Term Bond I2	9 542	1,54
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	1 004	−48,67
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	71	62,79
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	1 722	−8,94
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	2 279	1,70
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class	1 585	1,67
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	500	147,52
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF 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	461	0,88
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	164	−75,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	4 230
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF	498	12,67
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	4 443	1,72
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A	14 314	1,50
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	5 818	0,48
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	357	1,71
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	2 841	1,46
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	1 169	1,74
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	396	1,80
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 255	1,70
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	3 031	1,61
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	793	1,67
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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	57 285	0,73
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	881	1,62
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	19 422	0,73
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	5 450	1,70
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	692	1,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial	570	1,79
2025-05-30	NP	PMBIX - PIMCO Total Return Fund II Institutional	1 267	1,28
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	170	0,59
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	387	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	396	1,80
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	3 654	1,70
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F	7 247
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial	882	1,73
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional	3 293	1,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	99	2,06
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C	6 837	1,70
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	4 857	11,17
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	4 362	1,70
2025-08-29	NP	PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio	6 540	−1,28
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	14 081	−38,73
2025-06-26	NP	TCW ETF Trust - TCW Corporate Bond ETF	10	0,00
2025-08-25	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II	272	−51,43
2025-08-26	NP	FLCO - Franklin Liberty Investment Grade Corporate ETF	3 121	6,77
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	595	1,71
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	495	1,64
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	5 648	−40,85
2025-08-26	NP	IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV	241	1,69
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	244	1,67
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	198	2,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares 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	1 471	1,52
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	297	1,71
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service 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	2 384	0,76
2025-06-26	NP	ISTB - iShares Core 1-5 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	1 040	1,56
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio	1 486	1,71
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	3 863	0,73
2025-08-28	NP	PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A	198	2,06
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund	10 006	1,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I	976	1,77
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	1 486	1,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class	4 161	1,69
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF	18 404	12,03
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M	355	1,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	2 555	1,71
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4 211	1,69
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	198	2,06
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	240	0,84
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	2 750	1,70
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	198	2,06
2025-04-28	NP	LAUYX - Lord Abbett Income Fund Class I	7 257	0,86
2025-07-25	NP	IGSB - iShares Short-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	19 980	−9,19
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	1 689	1,56
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I	1 387	1,69
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares 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	10 005	1,51
2025-08-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class	1 486	1,71
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	1 486	1,71
2025-07-29	NP	ACEIX - Invesco Equity And Income Fund Class A	9 615	0,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	19 769	1,50
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	24 674	−12,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1 812	−8,35
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	3 099	−5,75
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A	702	1,59
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	986
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	9 811	57,99
2025-06-26	NP	TMBRX - Transamerica Intermediate Bond I2	2 503	−12,46
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	1 864	1,53