US842400GT44 - SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −10,42% MRQ
Genomsnittlig portföljallokering	0.0280 % - change of −8,28% MRQ

Institutionella aktier (lång)	60 000 (ex 13D/G) - change of −0,35MM shares −85,54% MRQ
Institutionellt värde (lång)	$ 39 USD ($1000)

Institutionellt ägande och aktieägare

SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US:US842400GT44) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US842400GT44) 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%.

US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 - 3.65% 2050-02-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			672	−59,23
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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			6 747	23,48
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			980	−8,58
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			1 125	−4,66
2025-08-05	NP	HOIBX - Intermediate Bond Fund			141	−4,73
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			16 878	−4,04
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			176	−47,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			46	−4,17
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3 028	−15,89
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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			7	0,00
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index 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			3 242	−39,08
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 166	−11,80
2025-07-25	NP	IGLB - iShares Long-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			785	−5,08
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			465	−3,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			198	−4,81
2025-06-26	NP	QLTA - iShares Aaa - A 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			439	10,89
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			232	−8,30
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			194	−2,53
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			353	−4,09
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			113	−8,87
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			46	−4,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			208	−4,59
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			16 331	51,29
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			623	−12,87
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			728	−4,72
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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			1 599	132,75
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			314	−8,75
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			232	−9,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			17	−5,88
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			33	−2,94
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			266	−8,62
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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			4 216	−8,71
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	60 000	0,00	40	−4,88
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			130	−9,15
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			1 072	−8,61
2025-07-25	NP	ILTB - iShares Core 10+ 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			94	−18,97
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			3 504	−8,54
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			8 448	−4,68
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			132	−4,35
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			207	−8,41
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			6 323	108,96
2025-07-28	NP	APLU - Allspring Core Plus ETF			23	−8,33
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			2 587	−3,15
2025-06-30	NP	VWESX - Vanguard Long-Term Investment-Grade 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			1 336	−74,52
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			66	−4,35
2025-03-27	NP	HDBFX - Hartford Dynamic Bond Fund Class F			3 442
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			103	−3,74
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			457	−4,80
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long 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			854	−2,51
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			1 295	−34,96
2025-08-28	NP	SPBO - SPDR Portfolio 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			167	−0,60
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			167	−4,05
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long 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			357	−3,78
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			17 489	−4,04
2025-07-25	NP	GBF - iShares Government/Credit 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			10	−10,00
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			244	−3,95
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			55	−3,51
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			155	−14,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			830	−35,28
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			3 747	−8,57
2025-03-27	NP	MSTMX - Morningstar Multi-Sector Bond Fund			10	−9,09
2025-07-25	NP	SUSC - iShares ESG USD 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			254	−8,30
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			235	−3,69
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			709	−4,70
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			283	2,17
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			1 289	16,04
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			33	−2,94
2025-07-25	NP	LQD - iShares iBoxx $ 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			6 290	−11,96
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			16	−5,88
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			415	−8,61
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			521	−3,17
2025-06-26	NP	HCRB - Hartford Core Bond ETF			143	−2,72
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			5 707	29,10
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			976	−4,69
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			70	−1,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			47	−6,12
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			11 631	−4,03
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			1 324	−4,68
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			20
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			23	−4,17
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			1 180	−8,10
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			100	−51,71
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			169	−4,55
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			188	−8,29
2025-08-26	NP	BRACX - Bats Series C 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			110	−4,35
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			97	−8,49

US842400GT44 - SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar