US785592AM87 - Sabine Pass Liquefaction Llc Note Callable M/w Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −60,76% MRQ
Genomsnittlig portföljallokering	0.0310 % - change of −6,10% MRQ

Institutionella aktier (lång)	446 000 (ex 13D/G) - change of −3,05MM shares −87,26% MRQ
Institutionellt värde (lång)	$ 446 USD ($1000)

Institutionellt ägande och aktieägare

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US:US785592AM87) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 446,000 aktier. Största aktieägare inkluderar TSDUX - Ultra-Short Term Fixed Income Fund .

Sabine Pass Liquefaction Llc Note Callable M/w Bond (US785592AM87) 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%.

US785592AM87 / Sabine Pass Liquefaction Llc Note Callable M/w Bond Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			75	−53,99
2025-04-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	446 000	−53,93	446	−53,93
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A			1 216	−53,87
2025-03-28	NP	BUXX - Strive Enhanced Income Short Maturity ETF			46
2025-03-27	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			57	−53,66
2025-03-28	NP	UYLD - Angel Oak UltraShort Income ETF			162	−53,98
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			958	−54,05
2025-04-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			233
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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			48	−54,29
2025-04-01	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class			296	−54,32
2025-03-27	NP	IBDQ - iShares iBonds Dec 2025 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			1 359	−53,89
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			298	−54,01
2025-04-29	NP	BSCP - Invesco BulletShares 2025 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			1 562	−72,87
2025-03-26	NP	FTSM - First Trust Enhanced Short Maturity ETF This fund is a listed as child fund of First Trust Advisors Lp 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			7 143	−53,84
2025-03-27	NP	NEAR - iShares Short Maturity 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			1 845	−53,89
2025-03-27	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			249	−53,80
2025-04-29	NP	WOBDX - JPMorgan Core Bond Fund Class I			1 138	−54,02
2025-04-18	NP	AVIG - Avantis Core 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			15	−54,55
2025-04-28	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			1 281	−53,80
2025-04-29	NP	JMGIX - JPMorgan Managed Income Fund Class L			4 748	−54,09
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund			156	−53,85
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			287	−53,86
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF			14	−53,33
2025-04-28	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			221	−53,86
2025-03-27	NP	IBHE - iShares iBonds 2025 Term High Yield and 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			12	−52,00
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			431	−54,20
2025-04-18	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			75	−53,70
2025-03-28	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			76	−53,66
2025-04-18	NP	AVSFX - Avantis Short-Term Fixed Income Fund Institutional 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			11	−54,17
2025-03-27	NP	RAVI - FlexShares Ready Access Variable Income 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			760	−53,83
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			400	−53,92