US29278NAQ60 - ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 9,63% MRQ
Genomsnittlig portföljallokering	0.0783 % - change of −8,27% MRQ

Institutionella aktier (lång)	127 000 (ex 13D/G) - change of −0,67MM shares −84,12% MRQ
Institutionellt värde (lång)	$ 121 USD ($1000)

Institutionellt ägande och aktieägare

ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 (US:US29278NAQ60) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 127,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 (US29278NAQ60) 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%.

US29278NAQ60 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 - 3.75% 2030-05-15 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 (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			79	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			757	0,13
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			10 047	1,39
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			82	−13,83
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB			358	1,42
2025-07-25	NP	IMTB - iShares Core 5-10 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			52	85,71
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			70	66,67
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate 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			2 631	1,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1 190	1,45
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			1 363	1,49
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			75	−19,57
2025-07-23	NP	WATIX - Western Asset Intermediate Bond Fund Class I			218	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			572	210,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class 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			331	0,92
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			1 255	1,46
2025-09-23	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			479	1,48
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			16 480	2,94
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			1 919	1,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			29	0,00
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			117	1,74
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV			33	−17,95
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			58	1,79
2025-05-27	NP	NOCBX - Northern Core Bond Fund			213	1,44
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			2 517	24,37
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			240	1,27
2025-08-27	NP	VBISX - Vanguard Short-Term Bond 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			12 796
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 697	1,47
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Quality Bond 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			283	1,43
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			681	1,49
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate 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			1 034	1,37
2025-07-24	NP	FSIGX - Fidelity Series 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			32 788	0,05
2025-07-29	NP	VSCSX - Vanguard Short-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			17 430
2025-09-24	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			431
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			58	1,79
2025-07-25	NP	IGIB - iShares Intermediate-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			3 471	−60,26
2025-09-24	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			144	1,42
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			240	1,27
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			600	1,35
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			925	1,43
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 998	1,49
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			803	1,52
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			171
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			749	1,49
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			284	0,00
2025-04-29	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			181	0,00
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			197
2025-07-24	NP	FXNAX - Fidelity 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			12 575	0,06
2025-05-21	NP	SCHI - Schwab 5-10 Year Corporate 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			5 647	6,79
2025-04-18	NP	AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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			396	20,36
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			144	1,42
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			73	1,39
2025-09-23	NP	MBNAX - MainStay Balanced Fund Class A			177	1,72
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			367	−73,65
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			9 204	0,05
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			455	0,22
2025-09-25	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			490	1,45
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			15 526	1,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			192	1,06
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			26
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			38	2,70
2025-09-24	NP	SBND - Columbia Short Duration Bond ETF			57	1,79
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			2 880	1,48
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			607	0,17
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			14	0,00
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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			723	1,69
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			26	0,00
2025-08-26	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			19	5,56
2025-07-30	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			38 109	0,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			548	1,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			58	1,79
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			60	0,00
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			217	1,40
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A			23	−25,81
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			485	1,47
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			192	1,06
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			437	7,39
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate 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			288
2025-08-26	NP	SCEC - Sterling Capital Enhanced Core Bond ETF			466
2025-08-15	NP	IG - Principal Investment Grade Corporate Active ETF			958	10,37
2025-09-25	NP	VGCAX - Vanguard Global Credit 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			29	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			720	1,41
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1 185	1,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			480	1,48
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			76	10,29
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			5 542	0,07
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			450	1,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			2 063	1,48
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			96	1,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			101	1,01
2025-08-27	NP	BIBTX - Sterling Capital Total Return Bond Fund Institutional Class			1 684	−18,34
2025-07-25	NP	GVI - iShares Intermediate Government/Credit 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			341	−1,45
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			71	1,45
2025-09-24	NP	IBDV - iShares iBonds Dec 2030 Term Corporate 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			5 884	5,09
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			314	1,62
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			1 467	0,07
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			1 703	1,49
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 120	−12,03
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class			134	−4,96
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			165	−17,91
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			306
2025-08-28	NP	NCICX - New Covenant Income Fund			211	1,45
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class 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			1 658	1,16
2025-05-28	NP	VBIIX - Vanguard Intermediate-Term Bond 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			15 455	1,46
2025-08-25	NP	WBND - Western Asset Total Return ETF			10	0,00
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			163	1,88
2025-07-24	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			3 804	0,05
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			2 804	0,07
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			1 666	161,13
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			459	60,49
2025-04-25	NP	VICSX - Vanguard Intermediate-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			47 040	2,00
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			17 696	0,05
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			202	−18,62
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			10 695	−9,18
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 261	1,45
2025-05-27	NP	NOFIX - Northern Fixed Income Fund			946	1,29
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			264	1,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			3 790	1,47
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			355	−59,77
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	127 000	69,33	122	108,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			20 833	1,47
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			26 760	1,48
2025-09-24	NP	SLQD - iShares 0-5 Year 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			1 164
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			3 334	1,49
2025-07-24	NP	FHMFX - Fidelity Series 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			3 363	0,06
2025-09-25	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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			96	1,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			154	1,32
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			369	0,00
2025-07-24	NP	FBND - Fidelity Total 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			54 045	1,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			104	0,97
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF			71	0,00
2025-09-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			685	1,33
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			676	0,00
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			1 371	1,48
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			432	1,41
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			192	1,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			948	−17,35
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			5 280
2025-09-26	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			321	1,58
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			341	7,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			926	1,43
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			1 055
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			58	1,79
2025-09-25	NP	PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF			359	52,12
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A			2 252	1,44
2025-08-05	NP	HOIBX - Intermediate Bond Fund			305	1,67
2025-09-25	NP	HCRB - Hartford Core Bond ETF			60	7,14
2025-09-25	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			1 338
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			2 152	0,05

US29278NAQ60 - ENERGY TRANSFER OPERATNG COMPANY GUAR 05/30 3.75 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar