US459506AQ49 - CORPORATE BONDS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −1,27% MRQ
Genomsnittlig portföljallokering 0.0842 % - change of −21,02% MRQ
Institutionellt ägande och aktieägare

CORPORATE BONDS (US:US459506AQ49) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CORPORATE BONDS (US459506AQ49) 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%.

US459506AQ49 / CORPORATE BONDS - 2.3% 2030-11-01 Institutional Ownership
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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
(%)
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 422 −91,03
2025-08-19 NP GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional 168 −49,40
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 264 2,03
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 271 −0,37
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 4 251 179,49
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 36 −23,40
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 84 2,44
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 6 932 2,26
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 257 −49,78
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 395 0,51
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 6 216 −26,72
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 64 −50,39
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 109 1,89
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1 064 2,41
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 2 989 0,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 73 −50,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 100 −50,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 3 037 −49,79
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 5 817 0,76
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 1 017 1,80
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 61 1,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 16 −50,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 21 704 −49,80
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 220 −50,45
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 1 240 −50,54
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 22 0,00
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 49 −50,00
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 439 2,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2 059 −49,78
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 1 374 2,08
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 64 −50,39
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 67 3,08
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 531 2,32
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1 031 2,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2 222 2,07
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 35 −50,72
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 131 −49,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 75 −49,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 30 3,45
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 3 206 2,26
2025-07-24 NP FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund 12 −50,00
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 84 2,44
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 2 142 −50,52
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 4 756 −44,03
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 1 519 −49,01
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 1 222 16,73
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 65 −49,61
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 1 373 −50,52
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 230 1,78
2025-08-19 NP Tcw Strategic Income Fund Inc 641 2,23
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7 −41,67
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 259 2,27
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 106 1,92
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 760 2,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 −50,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 795 −34,24
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 17 −23,81
2025-07-25 NP MFSB - MFS Active Core Plus Bond ETF 34 −51,47
2025-08-19 NP RIFDX - Strategic Bond Fund 606 2,20
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 6 859 −49,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 504 2,24
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 174 2,35
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 6 962 2,07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 48 −49,46
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 235 −49,57
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 58 1,75
2025-05-29 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 355 1,72
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 408 0,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 36 −49,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8 157 2,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1 585 −49,78
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 2 265 −50,52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 20 −48,72
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 2 602 −8,89
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 42 968 2,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3 463 2,34
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 4 236 2,07
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 195 353,49
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