US694308JP35 - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −20,90% MRQ
Genomsnittlig portföljallokering 0.1584 % - change of 21,85% MRQ
Institutionella aktier (lång) 95 000 (ex 13D/G) - change of −23,81MM shares −99,60% MRQ
Institutionellt värde (lång) $ 93 USD ($1000)
Institutionellt ägande och aktieägare

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US:US694308JP35) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,000 aktier. Största aktieägare inkluderar BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US694308JP35) 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%.

US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 - 3.15% 2026-01-01 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 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 576 0,35
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 395 0,77
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 62 061 0,34
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 796 0,38
2025-08-27 NP TUSB - Thrivent Ultra Short Bond ETF 297 203,06
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 74 0,00
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 54 1,89
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 9 104 −13,66
2025-08-28 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 29 818 0,34
2025-06-27 NP BBBMX - BBH Limited Duration Fund Class N Shares 1 911 0,58
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income 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 102 0,00
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 3 312 0,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 2 972 0,34
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 16 537 −0,54
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 8 347 −46,80
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 860 −8,41
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1 005 0,30
2025-08-29 NP PONAX - PIMCO Income Fund Class A 221 671 0,34
2025-04-25 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 65
2025-03-27 NP BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund 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 1 088 0,37
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1 189 0,34
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 40 0,00
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 2 191 0,41
2025-08-29 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 2 675 0,34
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 1 454 0,41
2025-07-25 NP LQDB - iShares BBB 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 25 0,00
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 2 278 0,35
2025-04-28 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10 261 0,35
2025-07-29 NP MYCF - SPDR SSGA My2026 Corporate Bond ETF 99 100,00
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1 387 65,20
2025-08-29 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 5 478 0,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 397 0,25
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 885 −67,68
2025-03-28 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 95 000 −34,48 93 −34,04
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 818 0,37
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 19 466 0,34
2025-08-28 NP Versus Capital Infrastructure Income Fund 34 43,48
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42 199 0,60
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1 176 0,60
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 6 506 0,34
2025-06-26 NP IBDR - iShares iBonds Dec 2026 Term Corporate 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 10 370 0,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 282 0,36
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 15 0,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 10 796 0,33
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 198 0,51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 149 0,00
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 0,00
2025-08-28 NP PAIDX - PIMCO Short Asset Investment Fund Institutional Class 1 104 123,94
2025-04-25 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 30 314,29
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 288 0,31
2025-07-28 NP PFIG - Invesco Fundamental Investment Grade 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 84 1,20
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1 100 0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 595 0,34
2025-05-28 NP TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class 987 0,51
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 61 421 0,34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 183 0,00
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 2 377 0,34
2025-08-28 NP ASIHX - Strategic Income Fund C 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 500
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 96 315 0,41
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1 783 0,34
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 4 774 −13,88
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 64 0,00
2025-08-29 NP LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 1 981 0,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1 585 0,32
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 27 283 0,34
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 9 789
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 1 387 0,29
2025-03-21 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 49 2,08
2025-05-28 NP FKINX - Franklin Income Fund Class A1 49 362 0,43
2025-08-27 NP VCOBX - Vanguard Core 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 1 982 0,35
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1 728
2025-07-28 NP TSDUX - Ultra-Short Term Fixed Income Fund 1 286 0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 2 971 0,34
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 25 230 0,34
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 1 623 0,37
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 103 0,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 3 964 0,41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 90 0,00
2025-03-27 NP SKOR - FlexShares Credit-Scored US Corporate 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 687 321,47
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 99 0,00
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 197 0,51
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II 31 296 86,47
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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 491 0,41
2025-04-25 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 53 −8,62
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 2 387 8,75
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1 486 0,34
2025-06-26 NP SLQD - iShares 0-5 Year 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 1 498 −3,48
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 902 0,33
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 989 0,51
2025-08-11 NP CUSDX - Six Circles Ultra Short Duration Fund 990 0,30
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 34 907 0,34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 348 0,60
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 217 0,47
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 2 328 0,34
2025-03-27 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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 49 2,08
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 2 667
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 11 473 0,42
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 10 699 0,34
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 052 0,34
2025-08-11 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1 337 0,38
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 106 062 0,34
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 99 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 152 671 0,34
2025-07-28 NP MUSI - American Century Multisector Income 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 885
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III 90 832 113,67
2025-08-18 NP PACIFIC SELECT FUND - Bond Plus Portfolio Class P 1 090 0,37
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