US626738AF53 - MUSA 3 3/4 02/15/31 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −0,99% MRQ
Genomsnittlig portföljallokering 0.1313 % - change of −3,92% MRQ
Institutionellt ägande och aktieägare

MUSA 3 3/4 02/15/31 (US:US626738AF53) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MUSA 3 3/4 02/15/31 (US626738AF53) 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%.

US626738AF53 / MUSA 3 3/4 02/15/31 - 3.75% 2031-02-15 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
(%)
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9 384 3,87
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 18 5,88
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4 215 −27,54
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 9 0,00
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 46 4,55
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 617
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 83 1,23
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 199 1,53
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1 194 3,56
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 89 1,15
2025-06-26 NP USHYX - High Income Fund Shares 1 801 1,18
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 4 777 1,23
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 137 81,33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 190 1,07
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 343 −12,06
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 186 −52,44
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 1 132 236,90
2025-08-28 NP MUCAX - Victory INCORE Total Return Bond Fund Class A 158 −11,80
2025-07-30 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 100 1,02
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 081 3,74
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 9 12,50
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 19 840 3,87
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 358 1,42
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 36
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 782 0,17
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 5 0,00
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 3 148 16,34
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 345 −60,34
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 240 43,11
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 385 1,05
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 23 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 753 577,48
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 52
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 369 3,94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 416 3,75
2025-06-23 NP CSOAX - Credit Suisse Strategic Income Fund Class A 2 316 1,18
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 725 0,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 730 17,61
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 586 1,38
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 6 493 −2,52
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 150 −11,76
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 876 182,58
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 25 −40,48
2025-07-24 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 390 1,30
2025-06-23 NP Credit Suisse High Yield Bond Fund 722 1,12
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 527 −74,68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 51 4,17
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 90 1,12
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 971 3,85
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 180 358,97
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 708 1,29
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 139 3,76
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 90 −86,05
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 180 1,12
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 190 3,28
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 83 −31,97
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 527 −27,81
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 246 −18,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 793 94,36
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 393 3,98
2025-08-28 NP ABHIX - High-yield 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 406 3,84
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 232 −3,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 37 176,92
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 3 722 18,46
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 608 1,33
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 434 39,68
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 687 24,95
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 127 1,60
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 509 −54,14
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 72 1,41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 23 −47,73
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 180 414,29
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 8 510 28,10
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 508 4,10
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 11 984 75,59
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 1 092 1,30
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 960 −18,03
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 77 −77,45
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 5 010 7,98
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 254 3,69
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 757 3,84
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 171 1,18
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 90 157,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 849 −47,10
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 722 1,40
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 124 −52,31
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 6 50,00
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1 180 16,95
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 50
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 362 1,40
2025-06-26 NP USAIX - Income Fund Shares 1 200 1,10
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 482
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 144 1,41
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 3 216 −11,58
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 2 710 13,63
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 2 494 30,46
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 109 −58,30
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 66 62,50
2025-07-28 NP THYUX - High Yield Fund 100 1,02
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