US55342UAM62 - MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −15,57% MRQ
Genomsnittlig portföljallokering	0.1260 % - change of −0,49% MRQ

Institutionellt ägande och aktieägare

MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (US:US55342UAM62) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 (US55342UAM62) 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%.

US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 - 3.5000000000000004% 2031-03-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	THHYX - Toews Tactical Income Fund	265	−1,12
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	9 203	5,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	673	6,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	443	6,25
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	212	6,00
2025-08-27	NP	PGIM Credit Income Fund	159	6,00
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	808	89,44
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	328	−4,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	212	5,50
2025-08-28	NP	SPHY - SPDR Portfolio High Yield 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	4 973	14,96
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	958	−1,14
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	332
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	124	6,03
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares	14
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 189	6,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	688	−4,45
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	57	5,66
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	37	−55,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2 631	−1,13
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2 386	6,05
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	2 400	5,96
2025-03-27	NP	BlackRock ETF Trust II - BlackRock High Yield 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	−83,78
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	11 468	5,98
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	16 285	5,98
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	35	6,06
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	113	6,60
2025-08-27	NP	VCOBX - Vanguard Core 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	407	6,27
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	2 657
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	128	−37,44
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	795	−1,12
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	73	−1,37
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	181	−33,33
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	96	−1,03
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	145	−4,64
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	133
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	181	5,88
2025-06-26	NP	USHY - iShares Broad USD High Yield 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	13 223	11,01
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	1 756	2,51
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A	167	−0,60
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	595	−8,33
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	20	17,65
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	166	−1,20
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	12 825	−0,69
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	804	−4,29
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	20 412	5,98
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	42 059	−4,36
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	87	−54,26
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	206	5,13
2025-07-28	NP	AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies 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	−5,88
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	478	6,22
2025-04-24	NP	HYHG - ProShares High Yield-Interest Rate Hedged	735	96,78
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	9	12,50
2025-06-26	NP	FRIFX - Fidelity Real Estate 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	8 616	−1,15
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I	113	−16,42
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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	459	−4,18
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	71	6,06
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	14	−6,67
2025-06-30	NP	VGCAX - Vanguard Global Credit 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	17	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2 837	7,63
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	281	−28,13
2025-07-24	NP	FTBFX - Fidelity Total 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	2 817	−4,35
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	978	28,18
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I	77	−69,08
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	11 039
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	929	−1,17
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF	161
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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	4 737	6,12
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	714	6,41
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	4 354	6,12
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	231	−82,93
2025-07-24	NP	FBND - Fidelity Total 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	1 593	9,18
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A	3 128	−1,14
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	566	−51,33
2025-06-23	NP	CPHYX - High Yield Fund Class A	14 681	0,71
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	899	6,01
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	462	11,59
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	996	−1,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	18	−74,24
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1 166	−0,68
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	4	0,00
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	1 531	−0,71
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	705	−24,36
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	294	−29,16
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	128	33,68
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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	428
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	17	6,67
2025-07-24	NP	FSMTX - Fidelity SAI Total 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	1 440	−4,39
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	758	31,60
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	1 949	−5,66
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	3 034	−5,31
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	600	−0,66
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	106	−8,62
2025-08-27	NP	TLBDX - Bond Fund	47	6,82
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	275	−29,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	177
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	47	4,55
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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	513	5,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	1 204	−18,81
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	332	−1,19
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	176	−3,31
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	470	6,09
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	27	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	96	5,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	655	6,33
2025-05-30	NP	Pioneer High Income Trust	1 516	5,79
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	375	5,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	18	6,25
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	133	−1,49
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3 067	2,95
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	141	6,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	595	1,54
2025-06-26	NP	SPHIX - Fidelity High Income Fund	3 533	3,70
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	460	6,00
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	212	6,00
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	212	−0,93
2025-08-26	NP	Capital Group KKR Core Plus (plus)	71
2025-05-19	NP	ULTRA SERIES FUND - High Income Fund Class I	100	5,32
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	62	1,64
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	277	5,75
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	16
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	2 169
2025-04-25	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	435	−18,69
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	49	−3,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	56	5,66
2025-08-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield 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	6 916	−7,11
2025-07-25	NP	HYG - iShares iBoxx $ High Yield 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	12 019	−6,12
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	269	8,91
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	163
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	2 999
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class	991	5,99
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	103
2025-08-12	13F	Pacer Advisors, Inc.	120	90,48
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	7 416	−1,16
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	16	−5,88
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I	1 700	5,79
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	365	6,12
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	1 079	6,00
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R	1 670	−48,49
2025-03-26	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	39	−88,20
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	1 211	20,04
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2 386	6,05

US55342UAM62 - MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031.

13F- och NPORT-arkiveringar