US55285AAA51 - MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Genomsnittlig portföljallokering	0.1998 % - change of 12,36% MRQ

Institutionellt ägande och aktieägare

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US:US55285AAA51) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 (US55285AAA51) 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%.

US55285AAA51 / MF1 2022-FL9 LLC SER 2022-FL9 CL A V/R REGD 144A P/P 2.96000000 - 2.96% 2037-06-19 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Blackrock Allocation Target Shares - Bats Series 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	2 685	−4,48
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1 459	−4,45
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	4 118	−3,13
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	2 833	−4,49
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	4 060	−4,47
2025-08-29	NP	PEFIX - PIMCO RAE PLUS EMG Fund Institutional	1 322	−4,41
2025-08-28	NP	PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A	2 361	−4,49
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)	1 416	−4,52
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	21 247	−4,47
2025-08-28	NP	PRAIX - PIMCO Long-Term Real Return Fund Institutional	2 738	−4,47
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional	13 409	−4,47
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	2 738	−4,47
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I	7 831	−4,47
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund	2 192	−3,31
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	20 869	−4,46
2025-08-22	NP	DSEEX - DoubleLine Shiller Enhanced CAPE Class I	6 463	−4,45
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A	1 701	−4,49
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	3 305	−4,45
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	230	−2,95
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	472	−4,66
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	42 792	−3,14
2025-08-28	NP	BlackRock Funds V - BlackRock Core 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	809	−4,49
2025-08-22	NP	DSEUX - DoubleLine Shiller Enhanced International CAPE Class I	57	−5,08
2025-08-29	NP	PEDIX - PIMCO Extended Duration Fund Institutional	472	−4,45
2025-08-22	NP	DBLIX - DoubleLine Income Fund Class I	284	−4,71
2025-08-27	NP	JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A)	3 115	−4,48
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative	1 511	−4,49
2025-08-27	NP	TUSI - Touchstone Ultra Short Income ETF	1 652
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I	11 545	−4,46
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB	94	−4,08
2025-08-19	NP	RIFDX - Strategic Bond Fund	3 769	−4,46
2025-08-28	NP	STOT - SPDR DoubleLine Short Duration Total Return Tactical 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	227	−4,64
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	1 889	−61,87
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2 392	−3,35
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	94	−4,08
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	26 629	−4,47
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2 663	−3,16
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	1 654	−4,45
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	2 361	−4,49
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	335	−3,47
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z	7 471
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional	12 748	−4,47
2025-08-29	NP	VPVCRDV - PIMCO CommodityRealReturn Strategy Portfolio Administrative	661	−4,34
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	4 392	−4,46
2025-06-18	NP	RFCYX - Strategic Bond Fund Class Y	2 127	−3,19
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional	755	−4,43
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I	568	−4,55
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	15 581	−4,46
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y	2 949	−3,18
2025-08-28	NP	PLDTX - PIMCO Low Duration Fund II Institutional	850	−4,50