US12530MAL90 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1041 % - change of −1,94% MRQ

Institutionella aktier (lång)	97 713 (ex 13D/G) - change of −2,56MM shares −96,32% MRQ
Institutionellt värde (lång)	$ 97 USD ($1000)

Institutionellt ägande och aktieägare

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US:US12530MAL90) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,713 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US12530MAL90) 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%.

US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 - 5.97% 2062-08-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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			14 038	−0,16
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			386	0,26
2025-06-26	NP	HCRB - Hartford Core Bond ETF			98	1,03
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			490	−0,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			15 034	−0,15
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			10 189	0,14
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			459	−0,43
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			2 458	0,04
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			244	−0,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			126	0,00
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2 387	0,46
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			4 887	−0,53
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			143	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			110	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			23 268	0,46
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			101	−0,99
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	97 713	0,00	98	−1,02
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			3 604	−0,55
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			581	−0,17
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			966	0,42
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			99 432	−0,15
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			17 646	0,15
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			43 678	−0,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			594	−0,17
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			5 550	0,16
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1 018	0,10
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			15 239	−0,15
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			3 529	−0,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			53 375	−0,15
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			196	−0,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1 038	−0,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			727	−0,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			1 029	−0,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			44 793	0,46
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			10 797	−0,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			490	0,00
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			5 438	0,15
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			108	0,00
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			23 260	0,15
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			184	−0,54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			98	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			98	0,00