US55759VAB45 - MADISON IAQ LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,51% MRQ
Genomsnittlig portföljallokering	0.2341 % - change of −4,22% MRQ

Institutionellt ägande och aktieägare

MADISON IAQ LLC (US:US55759VAB45) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MADISON IAQ LLC (US55759VAB45) 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%.

US55759VAB45 / MADISON IAQ LLC - 3.75% 2028-06-16 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 (%)
2025-08-28	NP	Nuveen Multi-Asset 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	125	−49,80
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	3 035
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	1 966	0,00
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	5 304	62,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	10	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	522	16,55
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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	444	1,14
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	14 976	−21,85
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 509	−1,18
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	1 103	−5,73
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	142	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	73	1,39
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	1 267	−77,83
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	198	−1,00
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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	36 544	−15,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	973	52,59
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	150	−52,85
2025-08-26	NP	Putnam Master Intermediate Income Trust	198	0,51
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2 684	−1,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	5	0,00
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	1 562	−24,21
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	292	1,04
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	11 412	1,06
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	3 188	1,05
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 147
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF	248	−0,80
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	11 345	−1,07
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	392	−1,26
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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	1 794	1,07
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	561	−1,06
2025-08-25	NP	Eaton Vance Senior Income Trust	246	0,82
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	0
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	16 053	14,06
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3 541	−1,20
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	7 734	1,18
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1 918	0,89
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3 500	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	750
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	238	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	119	0,85
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	377	−1,05
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	3 007	−19,81
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	103	0,99
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	10 195	−70,24
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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	3 362	−22,91
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	851	1,07
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	2 996	1,35
2025-07-28	NP	JPIE - JPMorgan Income ETF	498	0,20
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	699	240,98
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	1 166	−1,10
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	557	1,09
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	640	1,11
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	2 566	−19,79
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2 414	0,08
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	7 356	0,92
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	219	−74,65
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A	4 863
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	5 035	−19,85
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2 774	0,07
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	4 018	−1,28
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	5 300	17,67
2025-08-26	NP	Franklin Ltd Duration Income Trust	979	0,93
2025-08-26	NP	BlackRock Credit Strategies 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	189	1,07
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	355	0,00
2025-05-29	NP	First Eagle Credit Opportunities Fund	990
2025-06-24	NP	Putnam Premier Income Trust	437	−0,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	943	1,07
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	10 704	0,91
2025-06-26	NP	Nuveen Floating Rate 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	6 208	−1,08
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	685	0,88
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	4 904	66,15
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	248	112,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2 273	1,02
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	135	0,75
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	370	1,09
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	636	0,00
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	2 394	−1,12
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	24	0,00
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	499	1,22
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	834	1,09
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	24	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	552	1,10
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	88	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 237	0,03
2025-06-26	NP	Nuveen Credit Strategies 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	1 968	−1,06
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	1 367	1,11
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	190	1,07
2025-06-26	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	4 966	16,44
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	958	0,10
2025-08-27	NP	PGIM Credit Income Fund	197	1,03
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	599	1,18
2025-07-29	NP	Voya Senior Income Fund	144	0,00
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	2 575	−15,50
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	2 282	−1,08
2025-07-30	NP	BKLN - Invesco Senior Loan 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	2 640	−94,22
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	22 556	−1,07
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	661	−43,46
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	2 655	47,44
2025-07-30	NP	Invesco Senior Income Trust 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	28	0,00
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	200
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 769	99,77
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	753	0,00
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	12 287	7,10
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	867	2,36
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1 168	−7,31
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	302	1,35
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	11 692	30,29
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 340	0,98
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	133	−42,61
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	428	0,00
2025-05-30	NP	DBFRX - DoubleLine Floating Rate Fund Class I	998	−1,67
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	1 434	1,20
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1 113
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	2 894	−1,20
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1 962	0,93
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	682	0,00
2025-08-26	NP	Blackrock Floating Rate Income Trust 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	2 236	1,08
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	3 627	1,06
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	765	16,11