US643821AA93 - New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 8,33% MRQ
Genomsnittlig portföljallokering	0.2162 % - change of −13,87% MRQ

Institutionella aktier (lång)	920 000 (ex 13D/G) - change of 0,03MM shares 2,79% MRQ
Institutionellt värde (lång)	$ 864 USD ($1000)

Institutionellt ägande och aktieägare

New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US:US643821AA93) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 920,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 (US643821AA93) 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%.

US643821AA93 / New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 - 1.91% 2061-10-20 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			2 123	0,81
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			465	1,53
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			302
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			245	1,24
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			438	−17,08
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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			11 393	0,89
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			706	1,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1 215	−8,38
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 925	−3,85
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			38 875	0,91
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			7 139	1,54
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			117	1,74
2025-06-27	NP	PCIFX - PACE Intermediate Fixed Income Investments Class P			1 080	1,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I			2 212	0,91
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1 888
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			221	0,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			314	0,64
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			88 268	1,53
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			13 036	1,53
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			894	0,90
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			1 014	1,60
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio			2 681	0,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			653	1,56
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			50 095	−4,51
2025-08-27	NP	GILDX - Guggenheim Limited Duration Fund A-Class			2 354	0,90
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 023	1,59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			626	0,97
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			292	0,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			457	0,88
2025-08-29	NP	LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y			796	0,89
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			462	0,88
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			60 563	1,53
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			4 216	0,81
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			1 295	−8,16
2025-06-26	NP	HCRB - Hartford Core Bond ETF			291	1,75
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			516	0,98
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	260 000		245
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			1 057	1,54
2025-08-29	NP	JAGBX - Select Bond Trust NAV			7 968	0,89
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			395	−18,56
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			4 711	0,88
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			4 717	0,88
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4 720	0,90
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			18 161	0,45
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			324	1,57
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			465	0,87
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			217 634	0,88
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			127	0,00
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A			367
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			188
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			881	0,92
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			3 694	0,87
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			94
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			217
2025-09-17	NP	NWJSX - Nationwide Loomis Short Term Bond Fund Class A			369	−12,56
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			235	1,30
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			1 403	−9,49
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			18 234	1,53
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1 111	−12,66
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	345 000	0,00	325	0,93
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			477	−57,73
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			80 024	0,90
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			6 289	1,24
2025-09-18	NP	JSI - Janus Henderson Securitized Income ETF			503	−12,37
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			141 861	0,90
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			676	−11,42
2025-08-21	NP	UMNIX - Lazard US Short Duration Fixed Income Portfolio Institutional Shares			471	0,86
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			42 459	0,88
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			998	1,11
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1 877	0,86
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			5 691	0,81
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			3 766	0,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			6 843	0,88
2025-06-27	NP	FILDX - FROST LOW DURATION BOND FUND Institutional Class Shares			1 878	1,57
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 695	0,41
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1 554	1,57
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	315 000		297
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			93	1,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			47 836	0,88
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			5 418
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			44 772	−8,10
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			47 325	0,90
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1 163	−8,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			259	1,17
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			1 409	1,51
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2 754
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			635	0,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			94	1,08
2025-08-29	NP	JAHDX - Active Bond Trust NAV			474	0,85
2025-06-26	NP	SVBAX - Balanced Fund Class A			2 771	1,54
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			1 380	−4,89
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1 111
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class A 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			10 823	0,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			21 721	0,88
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			446	−16,67
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			1 042	1,56
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			3 272	−7,62
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			847	0,36
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			304 415	0,88
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			94	1,08
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			4 394	0,90
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			236	0,86
2025-08-27	NP	Guggenheim Strategy Funds Trust - Guggenheim Strategy Fund III			941	0,86
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			1 704	0,95