US161175BY99 - CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1057 % - change of −13,32% MRQ

Institutionella aktier (lång)	1 024 000 (ex 13D/G) - change of −12,59MM shares −92,48% MRQ
Institutionellt värde (lång)	$ 655 USD ($1000)

Institutionellt ägande och aktieägare

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,024,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US161175BY99) 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%.

US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 - 3.85% 2061-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			37	−95,98
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			14 748	5,50
2025-04-25	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			3 295	−2,60
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			9	−46,67
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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			1 349	−1,17
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			5 272	7,29
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			1 014	44,10
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			361	−1,10
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			52	0,00
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			705	−7,11
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			167	5,06
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			69	6,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			582	5,82
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			55	−1,82
2025-07-25	NP	ELQD - iShares ESG Advanced 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			20	0,00
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.			5 463	5,50
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I			1 661	5,46
2025-08-26	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			16 440	16,18
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			3 479	5,49
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			30	−3,33
2025-05-27	NP	GGBFX - Global Bond Fund Investor			18	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			638	12,13
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			257	0,39
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			179	−1,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 473	−26,31
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			877	−2,01
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			2 589	−0,99
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			118	−1,67
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			898	5,53
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			29	7,41
2025-08-28	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			240	5,73
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			28	3,85
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			7 482	7,52
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	924 000	0,00	592	5,35
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate 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			638	5,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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			112
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			199	5,32
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			33	0,00
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			1 064	5,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			4 017	5,49
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			346	5,81
2025-04-25	NP	FCBFX - Fidelity Corporate 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			1 996	−2,59
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			873	0,81
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			7 736	5,50
2025-06-25	NP	Western Asset High Income Fund Ii Inc.			640	−85,72
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	100 000	0,00	64	6,67
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			231	−0,86
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			198	−23,35
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			317	133,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			162	5,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			45	4,76
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			1 755	14,11
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5 173	−2,01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			93	4,55
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP Corporate Bond Class II			1 960	0,77
2025-07-25	NP	SUSC - iShares ESG USD 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			226	3,21
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus Bond Fund Class A			143	5,19
2025-07-28	NP	APLU - Allspring Core Plus ETF			77	−39,37
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			3 698	−39,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			42	20,59
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			120	−36,51
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			6 156	5,50
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			55	−1,79
2025-06-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			2 320	−65,74
2025-07-25	NP	LQD - iShares iBoxx $ 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			9 756	0,85
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1 308	5,57
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			93	−1,08
2025-07-25	NP	IGLB - iShares Long-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			1 112	−7,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			308	5,50
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index 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			8 466	−15,13
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1 725	7,68
2025-07-25	NP	ILTB - iShares Core 10+ 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			117	1,75
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			224	273,33
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			661	−82,39
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			4 578
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			128	4,96
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			34	−2,94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1 153	5,49
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			12 960	90,20
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			60 532	5,50
2025-07-25	NP	LQDB - iShares BBB Rated 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			46	53,33
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			277	−1,07
2025-07-23	NP	Western Asset Global High Income Fund Inc.			1 746	−1,02
2025-05-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			18	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			206	−0,96
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			2 722
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			91	313,64
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 959	−44,72
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			872	5,57
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			1 505	254,95
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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			16	6,67
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			4 809	5,51
2025-05-28	NP	SPBO - SPDR Portfolio Corporate 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			121	−49,79
2025-08-26	NP	Capital Group KKR Core Plus (plus)			64
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			36	2,94
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			15	−6,67
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			247	−0,81
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			9 621	10,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			4 811	5,48
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			10 569	74,46
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1 281	5,52
2025-06-26	NP	HCRB - Hartford Core Bond ETF			24	−55,56
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard			222	0,45
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			3 049	5,50
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			1 813	8,05
2025-08-28	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			3 698	59,97
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			459	42,11
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio 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			160	5,96
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			44	−2,22
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			1 148	5,52
2025-07-25	NP	EAGG - iShares ESG 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			206	−0,96
2025-08-26	NP	BRACX - Bats Series C 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			597	44,90
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			147	5,76
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F			17 890	15,81
2025-07-28	NP	TIIUX - Core Fixed Income Fund			442	−35,81
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			559	0,72
2025-08-28	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			64	6,67
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			256	5,35
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.			925	−0,96
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			1 282	5,51
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			135	−18,29
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			178	−14,49
2025-04-25	NP	FCOR - Fidelity Corporate 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			610	−2,72
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			382	52,80
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			170
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			811	14,89
2025-07-28	NP	VCBDX - Core Bond Fund			859	0,23