US59001ABD37 - MTH 3 7/8 04/15/29 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,64% MRQ
Genomsnittlig portföljallokering 0.1579 % - change of 1,29% MRQ
Institutionella aktier (lång) 771 000 (ex 13D/G) - change of −2,03MM shares −72,44% MRQ
Institutionellt värde (lång) $ 742 USD ($1000)
Institutionellt ägande och aktieägare

MTH 3 7/8 04/15/29 (US:US59001ABD37) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 771,000 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

MTH 3 7/8 04/15/29 (US59001ABD37) 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%.

US59001ABD37 / MTH 3 7/8 04/15/29 - 3.875% 2029-04-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A 1 929 1,31
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 11 0,00
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 321 1,26
2025-08-28 NP SSASX - State Street Income Fund 890 −20,89
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 186 0,00
2025-04-01 NP Aberdeen Global Income Fund Inc 152 0,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1 667 1,22
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 28 8,00
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 1 743 0,64
2025-05-23 NP PLEBX - Aristotle ESG Core Bond Fund Class I 191 1,60
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 159 0,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 65 1,59
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 5 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 771 000 0,00 743 1,23
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 270 0,00
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 3 758 −71,72
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 6 658 1,19
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 956 1,17
2025-08-19 NP RIFDX - Strategic Bond Fund 1 002
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 152 1,33
2025-08-26 NP SCEC - Sterling Capital Enhanced Core Bond ETF 418
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional −2 121 1,19
2025-06-27 NP CSTBX - Calamos Short-Term Bond Fund Class A 954 1,28
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 163 1,25
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 291 56,45
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 114 1,79
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 176 1,16
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 248 0,81
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 16 0,00
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 33 0,00
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 95 1,06
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 275 1,11
2025-07-28 NP KORP - American Century Diversified Corporate Bond 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 1 816 41,54
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 860 1,18
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1 403 1,23
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1 113 1,18
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 414 −20,73
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 57 0,00
2025-08-27 NP BIBTX - Sterling Capital Total Return Bond Fund Institutional Class 1 513 −26,03
2025-07-23 NP Virtus Global Multi-sector Income Fund 175 −0,57
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 534 1,33
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 184 1,66
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1 392 1,24
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 11 923 1,21
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 277 1,10
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 327 1,22
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 9 719 1,23
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 241 1,27
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 89 1,15
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 29 0,00
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 10 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1 193 1,19
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 853 1,19
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