US624758AF53 - MUELLER WTR PRODS INC 4% 06/15/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,97% MRQ
Genomsnittlig portföljallokering	0.1311 % - change of 0,24% MRQ

Institutionella aktier (lång)	230 000 (ex 13D/G) - change of −0,27MM shares −54,00% MRQ
Institutionellt värde (lång)	$ 220 USD ($1000)

Institutionellt ägande och aktieägare

MUELLER WTR PRODS INC 4% 06/15/2029 144A (US:US624758AF53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,000 aktier. Största aktieägare inkluderar MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

MUELLER WTR PRODS INC 4% 06/15/2029 144A (US624758AF53) 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%.

US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A - 4.0% 2029-06-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			4 221	0,91
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			3 062	3,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			275	3,40
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			311	−16,84
2025-05-30	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			153	37,84
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			716	161,90
2025-08-25	NP	MNHYX - High Yield Bond Series Class S			9 015
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares			607	−42,99
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			561	0,90
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			241
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			179	323,81
2025-06-26	NP	NEAR - iShares Short Maturity 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			34	0,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			54	0,00
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			3 440	214,35
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			593	0,85
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4 803	0,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			97	3,23
2025-06-26	NP	SHYG - iShares 0-5 Year 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			3 001	−11,19
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A			720	55,17
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			150
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			1 390	0,87
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			379	0,80
2025-06-26	NP	HYBB - iShares BB 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			117	−55,17
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			52	0,00
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			264	3,53
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			70	1,45
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			239	3,46
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			156	18,32
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			14	0,00
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			2 225	0,45
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			752	0,54
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			106	2,94
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			864	0,58
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			282	0,36
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			56	0,00
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			480	3,45
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			909	14,65
2025-06-26	NP	JHHY - John Hancock High Yield ETF			18	−29,17
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1 226	3,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			47	4,44
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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			202	0,50
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			41	−55,43
2025-08-29	NP	ETNRX - Eventide Core Bond Fund Class N Shares			482	3,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			4 914	3,32
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			57	3,70
2025-07-25	NP	HYFI - AB High Yield ETF			645	6,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			105	2,97
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			2	0,00
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			2 829	−4,59
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			887	0,91
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			139	3,73
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A			1 830	3,10
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			1 019	−55,71
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			191	0,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 248	3,40
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			185
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			234	0,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			155	3,36
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			69	−42,86
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	230 000	0,00	221	3,29
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			42	0,00
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A			1 638	3,09
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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			388	21,63
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			419	54,81
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			34	3,13
2025-08-22	NP	MSYIX - High Yield Portfolio Class I			221	12,82
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			19 929	3,60
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1 451	0,55
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			44	2,33
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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			18 220	0,59
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			174	23,57
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			294	0,34
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N			2 544	−8,72
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			1 006	3,29
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			8 138	35,09
2025-05-28	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			659	51,84
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			259	56,97
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			509	0,99
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			151	−49,49
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration 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			87	3,57
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			4 493	−1,88
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			376
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			859	0,59
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			93	3,33
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			48	4,35
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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			40	0,00
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			135	3,08
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			4 846	0,56
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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			1 150	−55,60
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			72	4,35
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			91	1,11
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			352	3,54
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			25	0,00
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			24	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			499	−46,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			223	3,26
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			131	0,77
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 789	0,56