US87342RAC88 - Taco Bell Funding LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 10,64% MRQ
Genomsnittlig portföljallokering 0.3632 % - change of 36,98% MRQ
Institutionella aktier (lång) 1 321 875 (ex 13D/G) - change of −0,70MM shares −34,72% MRQ
Institutionellt värde (lång) $ 1 321 USD ($1000)
Institutionellt ägande och aktieägare

Taco Bell Funding LLC (US:US87342RAC88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,321,875 aktier. Största aktieägare inkluderar MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Taco Bell Funding LLC (US87342RAC88) 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%.

US87342RAC88 / Taco Bell Funding LLC - 4.97% 2046-05-25 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP EVSB - Eaton Vance Ultra-Short Income ETF 150 0,67
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 928 0,22
2025-08-27 NP VUSB - Vanguard Ultra-Short Bond ETF ETF Shares 1 162 0,17
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 552 −0,18
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 116 0,09
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 17 392 0,13
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 482 0,00
2025-07-25 NP APSTX - Limited Duration Fund Investor 655 −0,30
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 259 0,00
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 3 516 0,14
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 665 −0,18
2025-08-22 NP CVSB - Calvert Ultra-Short Investment Grade ETF 2 223 0,09
2025-06-30 NP GTO - Invesco Total Return 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 141 0,00
2025-06-20 NP VNLA - Janus Henderson Short Duration Income ETF 7 258
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF 56
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 3 092 0,03
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 5 903 0,22
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 188 0,00
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 3 450 118,15
2025-04-22 NP APCB - ActivePassive Core Bond ETF 51 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 2 648 0,15
2025-06-27 NP SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF 42 0,00
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 1 501 0,13
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 1 122 −40,73
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 281 0,00
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 610 0,16
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 141 0,00
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 188 0,00
2025-08-27 NP TUSI - Touchstone Ultra Short Income ETF 2 953
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 321 875 0,00 1 322 0,08
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 641 0,12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 121 0,00
2025-06-20 NP BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents 56
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 703 0,00
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 4 600 0,04
2025-07-28 NP WUSDX - Wells Fargo Ultra Short-Term Income Fund Administrator Class 2 807 −54,71
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 555 0,18
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 129 0,00
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 152 0,66
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1 078 0,19
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 2 420 0,08
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A 328 0,31
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 226 61,40
2025-06-27 NP VABS - Virtus Newfleet ABS/MBS ETF 938 240,73
2025-06-30 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 3 346 0,06
2025-08-27 NP TLBDX - Bond Fund 94 0,00
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 7 676 −14,99
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 722 0,14
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 14 537 0,13
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 9 017
2025-08-28 NP Nuveen Multi-market Income Fund 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 586 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1 781 0,17
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