US345397B280 - FORD MTR CR CO LLC 3.375% 11/13/2025 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −10,67% MRQ
Genomsnittlig portföljallokering 0.2637 % - change of 15,86% MRQ
Institutionellt ägande och aktieägare

FORD MTR CR CO LLC 3.375% 11/13/2025 (US:US345397B280) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FORD MTR CR CO LLC 3.375% 11/13/2025 (US345397B280) 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%.

US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 - 3.375% 2025-11-13 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 10 928 0,53
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 993 0,51
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 200 0,17
2025-08-26 NP BSBAX - Northern Short Bond Fund 258 0,78
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 4 868 0,37
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 2 285 0,53
2025-05-27 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 7 410 0,38
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 619 0,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 611 542,82
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 1 590
2025-06-26 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 4 490 −11,65
2025-06-26 NP TMBRX - Transamerica Intermediate Bond I2 4 135 −18,52
2025-07-25 NP BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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 198 0,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 328 0,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 469 −26,60
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 6 390 0,16
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 397 0,51
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 4 093 0,52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 17 286 0,54
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 8 431 0,54
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 4 377 0,53
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 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 18 773 57,35
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 775 0,52
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 6 425 0,14
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 197 0,51
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 539 0,19
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 89 890 0,51
2025-07-24 NP FTHRX - Fidelity Intermediate 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 8 124 0,52
2025-06-26 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 914 11,61
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 479 0,14
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 1 614 0,56
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 198 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 9 821 0,07
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 3 275 0,52
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 1 838 727,48
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 2 484 0,53
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2 399 0,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 395 0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 323 0,31
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 64 814 0,16
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 421 0,72
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 695 0,58
2025-08-28 NP USTB - VictoryShares USAA Core Short-Term Bond ETF 993 0,61
2025-07-28 NP PHB - Invesco Fundamental High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 3 401 2,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 992 0,61
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 298 0,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 199 0,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 273 0,74
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 6 557 0,54
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1 977 0,15
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 20 961 0,53
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 795 0,51
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 3 162 29,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 3 033 0,40
2025-03-27 NP BlackRock ETF Trust - BlackRock Enhanced Short-Term 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 987
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 397 0,51
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 602 0,17
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration 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 2 814 0,54
2025-07-25 NP YEAR - AB Ultra Short Income ETF 3 691 0,54
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond 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 5 091 −24,51
2025-08-26 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 1 192 0,51
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 4 967 0,53
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 205 0,49
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 3 840 35,51
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 10 376 0,53
2025-07-23 NP THOPX - Thompson Bond Fund 9 921 0,53
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 262 0,00
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 7 222 74,02
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 964 0,52
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 497 0,40
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4 961 0,51
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 7 937 0,52
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 29 963 34,79
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 307 0,33
2025-08-26 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 1 490 0,54
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 2 603 88,14
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 3 066 0,49
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 5 316 0,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 793 0,51
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 3 683 0,52
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 2 428
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 397 0,51
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 604 0,15
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1 233 0,49
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 29 800 0,54
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 963 0,00
2025-06-26 NP LBLAX - Thrivent Limited Maturity Bond Fund Class A 1 384 0,14
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 4 103 0,51
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 198 0,00
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 1 439 0,14
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 2 689 0,49
2025-07-24 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 0,66
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 528 0,73
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 4 860 0,52
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 795 0,51
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 488 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9 933 0,54
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 795 0,51
2025-06-27 NP THHYX - Toews Tactical Income Fund 988 0,10
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 238 0,85
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 5 125 54,83
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 296 0,34
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 1 291 0,55
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 253 −60,84
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 6 591 951,20
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 397 0,51
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 198
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 3 026 −6,43
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 198 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A 1 093 0,55
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 452 0,45
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1 070 0,09
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 555 0,52
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 9 683 0,52
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 445 0,00
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 397
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 199 0,51
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8 532 2,91
2025-06-26 NP USSBX - Short-Term Bond Fund Shares 2 963 0,07
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 40 0,00
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 199 0,51
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 617 0,04
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 1 391
2025-06-24 NP FIHBX - Federated Institutional High Yield 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 30 247 0,16
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 3 848 −16,49
2025-07-24 NP FBAGX - Fidelity Tactical Bond Fund 248 0,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 3 228 0,53
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 19 844 0,51
2025-08-21 NP MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3 199 0,51
2025-08-26 NP BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I 937 −69,09
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 596 0,68
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4 257 0,52
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 207 0,00
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 1 605 0,50
2025-05-28 NP FKINX - Franklin Income Fund Class A1 31 621 0,35
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 695 75,95
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1 913 0,10
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 1 912 0,53
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 298 0,68
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 209 0,48
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 198 0,00
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 825 0,49
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 199 0,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 268 0,75
2025-08-26 NP SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail 313 0,32
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 11 524 0,53
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 2 034 0,49
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 9 288 0,53
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 10 676 0,54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 412 324,16
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 2 230 0,54
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 1 987 0,51
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 2 881 0,52
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income 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 373 0,54
2025-06-30 NP VUSFX - Vanguard Ultra-Short-Term 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 16 047 0,07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 033 0,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 1 064 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 720 0,56
2025-08-28 NP DODIX - Dodge & Cox Income Fund 227 204 0,53
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