US87264ABL89 - CORPORATE BONDS Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −4,38% MRQ
Genomsnittlig portföljallokering	0.0952 % - change of 7,94% MRQ

Institutionella aktier (lång)	115 000 (ex 13D/G) - change of −2,34MM shares −95,32% MRQ
Institutionellt värde (lång)	$ 84 USD ($1000)

Institutionellt ägande och aktieägare

CORPORATE BONDS (US:US87264ABL89) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US87264ABL89) 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%.

US87264ABL89 / CORPORATE BONDS - 3.0% 2041-02-15 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 (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class 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			286	0,35
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			732	0,97
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			3 057	−12,93
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			4 926	−53,97
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			276	17,02
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			7 648	−2,91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			124	0,81
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			3 629	0,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			183	0,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			677	0,89
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			136	−2,88
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			61	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1 683	0,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			146	0,69
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			549	0,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1 134	0,89
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			9 459	0,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			113	0,89
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			33 957	0,12
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			18	5,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			103	0,98
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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			540	−0,18
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			121	−3,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class 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			6 081	0,16
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			5 777	0,87
2025-04-28	NP	TIIUX - Core Fixed Income Fund	60 000	0,00	44	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			387	1,04
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			109	−3,57
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			115	3,64
2025-05-29	NP	CWBFX - CAPITAL WORLD 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			999	1,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class			405	0,75
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			426	−2,97
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	55 000	0,00	40	2,56
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			242	0,84
2025-07-24	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			50	−1,96
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			458	0,22
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			18	−39,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			381	0,80
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			406	0,75
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			1 538	0,85
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 597	−2,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			424	0,95
2025-06-25	NP	DEEAX - Delaware Extended Duration Bond Fund Class A			5 413	0,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			20 321	0,81
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			23 944	0,87
2025-06-26	NP	HCRB - Hartford Core Bond ETF			150	0,00
2025-06-23	NP	CMPIX - Income Fund Class A			27 903	0,16
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 068	2,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			4 713	0,88
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			3 007	0,17
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			988	0,82
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			312	127,74
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2 827	−3,09
2025-08-22	NP	FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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			403	0,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			933	0,76
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			770	−3,51
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			358	0,28
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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			113	0,89
2025-03-24	NP	SZIAX - DWS Total Return Bond Fund Class A			114	−2,56
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			1 376	−2,89
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			11 707	−18,16
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			19 334	0,81
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			1 441	−17,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			181	17,65
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			104	−18,25
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			61
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			2 523	0,88
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			11	−65,52
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			9 295	−2,90
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1 429	−2,79
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			7 387	−10,45
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			54	−25,35
2025-08-26	NP	NOBOX - Northern Bond Index Fund			220
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			322	−2,72
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			2 672	−8,05
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			805	2,29
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			315	−3,09
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			2 069	−5,00
2025-06-24	NP	Franklin Investors Securities Trust - Franklin Long Duration Credit Fund Class R6			179	−40,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			585	0,86
2025-06-26	NP	LUBIX - Thrivent Income Fund Class A			859	0,12
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			59	−38,30
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			21	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			150	−2,60
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund			1 831
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional			1 464	0,90
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			2 611	−2,90
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			47	−2,13
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF			170	0,60
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			220	0,92
2025-08-27	NP	TCPB - Thrivent Core Plus Bond ETF			274
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			200	−2,91
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			315	8,28
2025-06-26	NP	MFBFX - MFS Corporate Bond Fund A			12 850	0,16
2025-07-22	NP	FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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			3 298	−2,89
2025-08-05	NP	HOIBX - Intermediate Bond Fund			146	0,69
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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			1 098	0,92
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			260	0,78
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)			67
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			681	−4,36
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			357	−3,26
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1 886	9,15
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			238	0,85
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			7	0,00
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			677	0,15
2025-04-25	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			10 888	−1,60
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			114	−2,56
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			476	0,64
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			107	−2,73
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			40	2,56
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			401	−2,91
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			23 681	0,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			15	0,00
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			1 628	0,87
2025-08-27	NP	VBINX - Vanguard Balanced 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			2 120	0,81
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			406	45,16
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			1 055	46,94
2025-08-27	NP	TLBDX - Bond Fund			73	1,39
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			329	0,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			384	0,79
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			18
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			15	0,00
2025-07-29	NP	LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund			995	−10,69
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			117	0,86
2025-07-28	NP	VCBDX - Core Bond Fund			1 485	−62,79
2025-06-26	NP	DGCB - Dimensional Global Credit ETF			107	0,00
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			39	−2,50
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			42	−12,77
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			1 689	0,12
2025-07-29	NP	BYMMX - BNY Mellon Corporate Bond Fund Class M Shares			3 400	−2,91
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			146	−8,81