US87264ABB08 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	4 total, 4 long only, 0 short only, 0 long/short - change of −10,79% MRQ
Genomsnittlig portföljallokering	0.3131 % - change of 2,66% MRQ

Institutionella aktier (lång)	2 270 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 2 266 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US87264ABB08) har 4 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,270,000 aktier. Största aktieägare inkluderar CUSDX - Six Circles Ultra Short Duration Fund, CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, TIIUX - Core Fixed Income Fund, and TSDUX - Ultra-Short Term Fixed Income Fund .

CORP. NOTE (US87264ABB08) 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%.

US87264ABB08 / CORP. NOTE - 3.5% 2025-04-15 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 (%)
2025-04-29	NP	JSCP - JPMorgan Short Duration Core Plus ETF			150	0,00
2025-04-25	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			829	0,36
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			6 983	0,42
2025-05-27	NP	SBSTX - Western Asset Short-Term Bond Fund Class A			280	0,36
2025-04-25	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			32	0,00
2025-05-29	NP	KCSH - KraneShares Sustainable Ultra Short Duration Index ETF			999	0,40
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			125	0,00
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			20	0,00
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A			690	0,29
2025-05-29	NP	CUSDX - Six Circles Ultra Short Duration Fund	1 000 000	0,00	999	0,40
2025-04-25	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			120	0,00
2025-03-31	NP	VUSFX - Vanguard Ultra-Short-Term 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			13 654	0,41
2025-04-28	NP	YEAR - AB Ultra Short Income ETF			6 548	0,41
2025-05-28	NP	SPSB - SPDR(R) Portfolio Short 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			0
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			30	0,00
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			241	0,42
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB			8 295	0,33
2025-05-27	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			410	0,25
2025-05-30	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			110	0,00
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			2 232	0,18
2025-05-20	NP	FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF			500	0,40
2025-05-27	NP	WACPX - Western Asset Core Plus Bond Fund Class I			1 609	0,44
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			1 900	0,42
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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			412
2025-05-30	NP	QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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			265	0,38
2025-04-25	NP	FYBTX - Fidelity Series Short-Term Credit 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			4 493	0,38
2025-04-25	NP	FJTDX - Fidelity Flex Conservative Income 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			1 498	0,34
2025-05-30	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			5 840	0,40
2025-04-25	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			1 446	0,35
2025-03-26	NP	MQLIX - MFS Limited Maturity Fund I			10 492	0,41
2025-04-25	NP	FZOMX - Fidelity SAI Short-Term 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			3 435	0,38
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			270	0,37
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			500	0,40
2025-04-25	NP	FIFZX - Fidelity Series 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			4 982	0,38
2025-05-30	NP	CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund			800	0,38
2025-04-25	NP	FLTB - Fidelity Limited Term Bond ETF 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			193	0,52
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			29 927	0,41
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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			1 997	0,35
2025-05-29	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			3 273	0,40
2025-03-31	NP	Putnam ETF Trust - Putnam ESG Ultra Short ETF -			604	21,57
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			100	0,00
2025-03-28	NP	Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF			499	0,40
2025-05-28	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			0
2025-04-25	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			104	0,00
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A			4 088	0,37
2025-05-30	NP	PTSHX - PIMCO Short-Term Fund Institutional			32 946	0,39
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			16 740	15,34
2025-05-08	NP	CBUDX - CrossingBridge Ultra-Short Duration Fund - Institutional Class Shares			1 850
2025-05-22	NP	SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class			4 997	0,40
2025-04-25	NP	FZOLX - Fidelity SAI Low Duration 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			28 108	0,38
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II			40 632	56,05
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short Duration Income Fund Class A			6 493	37,27
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			532	0,38
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			100	0,00
2025-05-30	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			2 099	0,38
2025-04-25	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			10 064	0,38
2025-05-28	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			4 941	0,41
2025-04-28	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			6 133	0,36
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			40	0,00
2025-05-30	NP	NCICX - New Covenant Income Fund			150	0,00
2025-05-30	NP	PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class			4 997	0,38
2025-04-25	NP	FCNVX - Fidelity Conservative Income Bond Fund			23 135	0,38
2025-04-28	NP	TIIUX - Core Fixed Income Fund	170 000	0,00	170	0,00
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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			1 696
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			1 636	21,56
2025-05-28	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			700	0,43
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 124	95,14
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A			119	0,00
2025-04-25	NP	FLDB - Fidelity Low Duration Bond ETF			1 198	0,42
2025-04-28	NP	NBCM - Neuberger Berman Commodity Strategy ETF			2 085	0,39
2025-04-29	NP	JPST - JPMorgan Ultra-Short Income ETF			88 006	0,38
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 909	0,42
2025-05-29	NP	Brookfield Infrastructure Income Fund Inc.			7 901	0,39
2025-05-30	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			48 473	50,98
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			2 499	0,40
2025-05-30	NP	BFIX - Build Bond Innovation ETF			99	0,00
2025-04-25	NP	FTHRX - Fidelity Intermediate 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			2 646	0,38
2025-04-25	NP	ARMZX - Western Asset Adjustable Rate Income Fund Class A			2 806	0,36
2025-05-20	NP	GEIIX - Goldman Sachs Enhanced Income Fund Institutional			8 795	0,39
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			680	0,44
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			595	0,34
2025-04-25	NP	WATIX - Western Asset Intermediate Bond Fund Class I			210	−18,99
2025-03-28	NP	ECSQX - Embark Commodity Strategy Fund Retirement Class			10 245	35,16
2025-05-29	NP	JNL SERIES TRUST - JNL/Neuberger Berman Commodity Strategy Fund (I)			345	0,29
2025-05-28	NP	CGSD - Capital Group Short Duration Income ETF Share Class			2 254	0,36
2025-05-29	NP	JNL SERIES TRUST - JNL/Neuberger Berman Gold Plus Strategy Fund (I)			495	0,41
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -			10	0,00
2025-03-28	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			359	0,56
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A			11 754	620,16
2025-04-25	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			5 142	0,39
2025-03-26	NP	DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund 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			299
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			2 835	0,39
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			19 646	0,37
2025-05-30	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			148 366	22,41
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			210	0,00
2025-04-25	NP	FSHBX - Fidelity Short-Term 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			7 019	0,39
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			1 823	0,44
2025-04-25	NP	FNDSX - Fidelity Sustainability 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			529	0,38
2025-05-28	NP	CGUI - Capital Group Ultra Short Income ETF Share class			250	0,40
2025-05-30	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			29 867	0,39
2025-05-28	NP	EVSB - Eaton Vance Ultra-Short Income ETF			513	0,39
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			130	0,00
2025-04-23	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
2025-05-20	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			7 141	0,39
2025-05-30	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			17 991
2025-03-28	NP	DUSB - Dimensional Ultrashort Fixed Income ETF			3 628
2025-05-28	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			15 892	0,40
2025-04-01	NP	GTOS - Invesco Short Duration Bond ETF			19	0,00
2025-04-29	NP	JMGIX - JPMorgan Managed Income Fund Class L			21 602	0,38
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A			6 534	0,41
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			6 547	0,38
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			7 672	0,37
2025-03-28	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			828	0,36
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			1 399	0,43
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1 904	0,42
2025-05-29	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund	1 000 000	0,00	999	0,40
2025-05-09	13F	L & S Advisors Inc			275	0,37
2025-04-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund	100 000	0,00	100	0,00
2025-03-27	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			2 494	0,40
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			120	0,00
2025-05-30	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			94 894	74,25
2025-03-27	NP	MCSAX - MFS Commodity Strategy Fund A			2 911	0,41