US38122NB769 - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −12,20% MRQ
Genomsnittlig portföljallokering	0.1010 % - change of −11,23% MRQ

Institutionellt ägande och aktieägare

GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 (US:US38122NB769) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 (US38122NB769) 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%.

US38122NB769 / GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/46 FIXED 3 - 3.0% 2046-06-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund	935	−12,94
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	531	−6,35
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	492	−13,25
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	7 027	−5,81
2025-06-26	NP	HFKVX - Hartford Schroders Tax-Aware Bond Fund Class SDR	7 571	−5,85
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional	1 353	−13,05
2025-07-28	NP	JPICX - JPMorgan California Tax Free Bond Fund Class I	1 377	−16,86
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	602	−13,53
2025-06-25	NP	PYCRX - Payden California Municipal Income Fund (Investor Class)	622	−5,04
2025-08-29	NP	PXTIX - PIMCO RAE PLUS Fund Institutional	439	−12,72
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	518	−12,50
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	272	−12,54
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	101	−13,04
2025-07-28	NP	JTFCX - JPMorgan Tax Free Bond Fund Class C	854	−16,86
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	26	−3,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	27	−16,13
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	303	−12,68
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	111	−11,29
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional	606	−12,81
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class	8 645	−5,77
2025-06-24	NP	Mfs Intermediate Income Trust	470	−5,81
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	2 893	−13,20
2025-06-27	NP	HTAB - Hartford Schroders Tax-Aware Bond ETF	1 228	−5,83
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	4 023	−13,08
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	26	−16,13
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	1 032	−5,84
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	277	−12,66
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	100	−5,66
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	70	−4,11
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	4 053	−13,07
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	606	−12,81
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	180	−13,88
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	114	−11,63
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	329	−12,96
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	61	−6,25
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	6 156	−13,08