US69380RAA32 - PRPM 2023-RCF2 LLC 4% 11/25/2053 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0248 % - change of −5,44% MRQ

Institutionellt ägande och aktieägare

PRPM 2023-RCF2 LLC 4% 11/25/2053 144A (US:US69380RAA32) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

PRPM 2023-RCF2 LLC 4% 11/25/2053 144A (US69380RAA32) 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%.

US69380RAA32 / PRPM 2023-RCF2 LLC 4% 11/25/2053 144A - 4.0% 2053-11-25 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I	651	−5,11
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	5 330	−5,90
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A	1 875	−4,82
2025-08-28	NP	NCICX - New Covenant Income Fund	542
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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	584	−5,81
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	892	−5,01
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	603	−5,04
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	3 182	−5,04
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I	2 417	−5,99
2025-07-28	NP	JBND - JPMorgan Active Bond ETF	146	−5,81
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class	220	−5,17
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	868	−5,04
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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	438	−5,81
2025-07-30	NP	FPCIX - Strategic Advisers 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	1 168	−5,88
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	3 285	−5,90
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	650	−4,84
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	4 794	−5,03
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	181	−5,26
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	650	−4,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	423	−6,01
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade 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	6 717	−5,91
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	72	−5,26
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	9 418	−5,91
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	868	−5,04
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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	6 353	−4,75
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	868	−5,04
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	362	−5,00
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	362	−5,00
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	438	−5,81