US69754AAA88 - Palomino Funding Trust I Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Genomsnittlig portföljallokering	0.2717 % - change of 14,75% MRQ

Institutionella aktier (lång)	680 000 (ex 13D/G) - change of 0,18MM shares 36,00% MRQ
Institutionellt värde (lång)	$ 718 USD ($1000)

Institutionellt ägande och aktieägare

Palomino Funding Trust I (US:US69754AAA88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 680,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

Palomino Funding Trust I (US69754AAA88) 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%.

US69754AAA88 / Palomino Funding Trust I - 7.233% 2028-05-17 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 Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	ACCNX - Core Plus 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		296	0,34
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		674	0,30
2025-08-25	NP	EXCRX - Core Bond Series Class S		7 152	0,70
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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		11 450	0,41
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A		263	−0,76
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		2 366	0,34
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		566	−0,35
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		2 126	0,38
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio		1 101	0,64
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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		4 691	0,32
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		518	0,19
2025-08-25	NP	MCDWX - Credit Series Class W		4 498	0,69
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I		2 104	−0,43
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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		10 176	−0,39
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		263	0,38
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	680 000	718
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		264	0,38
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		1 873	0,38
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		316	−0,32
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A		4 145	−0,48
2025-06-30	NP	SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class		2 395	356,87
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		47 523	0,34
2025-06-27	NP	AGBVX - Global Bond 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		2 001	0,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		1 747	0,58
2025-08-25	NP	MNHYX - High Yield Bond Series Class S		3 960	−12,20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		981	−0,41
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		661	−0,45
2025-07-25	NP	IGSB - iShares Short-Term 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		2 909	−10,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1		265	−49,81
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)		686	0,44
2025-08-28	NP	Lord Abbett Flexible Income Fund		486
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S		1 171
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I		9 545	−0,47
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF		2 209	−0,36
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio		4 441	0,59
2025-07-25	NP	USIG - iShares Broad USD 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		1 073	20,18
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I		5 260	−0,40
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2 410	−9,84
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A		2 675	−0,26
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc		848	0,59
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I		31 269	−0,47
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		702	0,43
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		547	−0,36