US46590XAN66 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −11,00% MRQ
Genomsnittlig portföljallokering	0.0925 % - change of −0,14% MRQ

Institutionella aktier (lång)	1 655 000 (ex 13D/G) - change of −5,69MM shares −77,46% MRQ
Institutionellt värde (lång)	$ 1 572 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US46590XAN66) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,655,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORP. NOTE (US46590XAN66) 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%.

US46590XAN66 / CORP. NOTE - 3.0% 2029-02-02 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	MYCI - SPDR SSGA My2029 Corporate Bond ETF			80	73,91
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			181	2,27
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	260 000	0,00	247	1,65
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			998	1,63
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF			56	21,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			44	0,00
2025-07-25	NP	SWSBX - Schwab Short-Term 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			188	1,08
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			5 121	1,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			78	1,32
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			52	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			149	2,05
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			327	2,51
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			226	1,81
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			138	1,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			128	1,59
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			3 259
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			183	2,25
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			57	1,79
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			579	0,87
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			847	2,05
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			1 246	2,05
2025-06-26	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			94	2,17
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			574	0,88
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			1 502	−3,47
2025-08-26	NP	GGBFX - Global Bond Fund Investor			43	0,00
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			176	1,74
2025-06-24	NP	Putnam Premier Income Trust			230	2,23
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			3 838	2,62
2025-06-24	NP	Mfs Intermediate Income Trust			1 364	2,10
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			1 025	2,09
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares			69	1,47
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			12 437	1,56
2025-07-25	NP	Mfs Government Markets Income Trust			459	1,10
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			17	14,29
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			5 026	1,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A			33	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			518	1,57
2025-06-25	NP	TGMBX - PGIM CORPORATE BOND FUND Class Z			33	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			919	1,10
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			9 500	1,62
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			2 679	1,59
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			2 968	0,99
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			7	0,00
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			964	1,05
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			1 562	2,03
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2 714	2,77
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			31 914	0,98
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			146	0,69
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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			188	2,17
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			2 906	1,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			69	1,49
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			1 883	0,97
2025-03-25	NP	DGCAX - Delaware Corporate Bond Fund Class A			3 770	0,27
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			4 650	1,62
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 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			2 837	13,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			32	3,23
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			545	0,93
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			884	7,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			1 672	−6,07
2025-08-26	NP	Putnam Master Intermediate Income Trust			105	1,96
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			15 072	2,07
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares			775	1,57
2025-08-28	NP	STFBX - State Farm Balanced Fund			238	1,72
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			122	1,68
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			114	1,79
2025-03-27	NP	Mfs Multimarket Income Trust			236	−41,69
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A			572	0,18
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1 395 000	0,00	1 325	1,61
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3 462	2,22
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			329	1,55
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			3 207	2,49
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			1 707	1,61
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			372	−3,89
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			174	1,17
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2 377	1,58
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			14	7,69
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			3 113	9,23
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			169	1,20
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1 489	2,06
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			3 742	2,07
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			1 882	2,06
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			105	1,96
2025-06-26	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			611	89,75
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			176	1,15
2025-05-28	NP	HOIBX - Intermediate Bond Fund			313	2,62
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			6 137	282,31
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			33	3,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			190	1,60
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			94	1,08

US46590XAN66 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar