US88033GDM96 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 1,38% MRQ
Genomsnittlig portföljallokering 0.1408 % - change of −9,16% MRQ
Institutionella aktier (lång) 2 150 000 (ex 13D/G) - change of −8,02MM shares −78,86% MRQ
Institutionellt värde (lång) $ 2 085 USD ($1000)
Institutionellt ägande och aktieägare

CORP. NOTE (US:US88033GDM96) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,150,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US88033GDM96) 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%.

US88033GDM96 / CORP. NOTE - 4.25% 2029-06-01 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP Invesco High Income Trust Ii 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 577 1,77
2025-06-30 NP VGCAX - Vanguard Global Credit 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 12 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 5 943 5,88
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 16 800 0,80
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 657 26,64
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 956 −7,54
2025-06-26 NP ISTB - iShares Core 1-5 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 405 1,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield 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 9 458 −4,35
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 218 −4,80
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 24 0,00
2025-08-28 NP AHIVX - High Income Fund Investor 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 2 087 2,91
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 21 334 0,82
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 713 −51,07
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 657 0,80
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 4 101 2,91
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 10 588 60,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 184 2,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 169 3,05
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16 342 0,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 290 2,85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15 0,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 7 962 0,80
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 563 −35,55
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3 174 2,82
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 165 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 1 572 2,95
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 121 3,42
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 1 124 98,59
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1 189 2,86
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 970 0,83
2025-08-12 13F Pacer Advisors, Inc. 165 51,85
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp 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 152 19,69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 209 0,48
2025-07-28 NP AHYB - American Century Select High Yield 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 45 2,27
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2 078 −7,60
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1 228 2,85
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 403 1,77
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 29
2025-08-27 NP CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell 3 807 2,95
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 2 354 29,57
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 886 1,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 146 −32,87
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 532 339,67
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 1 215 0,91
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 312 1,96
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional 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 5 006 0,81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 31
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 850 9,86
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 1 549 1,71
2025-08-26 NP Capital Group KKR Core Plus (plus) 58
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 281 −29,22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 446 2,76
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 141 −28,93
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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 1 252 25,96
2025-03-27 NP TAKJX - Transamerica High Yield ESG I2 184 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A 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 13 220 1,76
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 39 2,70
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1 334 43,33
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 191 0,53
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 2 426 −75,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 218 3,32
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 4 201 2,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 48 −71,52
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4 139 1,75
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3 263 1,75
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 728 2,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 24 4,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 267 2,70
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 388 2,92
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 991 6,08
2025-06-30 NP VFSTX - Vanguard Short-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 1 072 −4,11
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 405 14,41
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 1 917 2,90
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 37 2,86
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 747 −7,55
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond 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 995 −6,23
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 947 −46,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 291 −95,46
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 73 2,86
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 749 49,90
2025-06-26 NP HYBB - iShares BB 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 375 −50,92
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 73 2,86
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 72 635 1,74
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 58 3,57
2025-05-30 NP BXFCX - MassMutual Global Floating Rate Fund Class C 707 0,28
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 381 −2,06
2025-06-26 NP USHY - iShares Broad USD High Yield 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 20 551 10,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 534 2,70
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 6 678 2,93
2025-08-27 NP VCOBX - Vanguard Core 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 115 2,70
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 209 2,97
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1 626 2,91
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 8 469 27,05
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 34 212 2,91
2025-07-25 NP HYG - iShares iBoxx $ High Yield 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 19 796 5,18
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 56
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 85 3,66
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3 641 −7,73
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1 556 8,44
2025-06-20 NP XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF 375 −38,89
2025-03-25 NP Prudential Short Duration High Yield Fund, Inc. 1 701 −6,59
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14 203 0,86
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 126
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 73 2,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 340 2,73
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated High Income Bond 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 118 0,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 1 105 1,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 48 −48,94
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2 601 2,93
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 144 −56,13
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 13 −72,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 237 2,83
2025-08-25 NP Dreyfus High Yield Strategies Fund 672 2,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 238 2,60
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 9 918 0,86
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 849 2,91
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 2 150 000 0,00 2 085 2,96
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 541 −38,84
2025-06-30 NP VFICX - Vanguard Intermediate-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 1 720 0,88
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 63 −50,39
2025-07-24 NP FBND - Fidelity Total 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 1 645 18,02
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 2 921 1 759,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 243 2,98
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 180 −30,89
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 133 0,76
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 5 673 0,82
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 48 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 652 −14,34
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 10 277 1,74
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 11 618 47,11
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 243 2,98
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 679 2,88
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 177 −90,12
2025-07-24 NP FTBFX - Fidelity Total 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 3 812 1,76
2025-08-26 NP FKINX - Franklin Income Fund Class A1 126 175 2,91
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 6 394 −0,39
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 405 1,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 531 1,92
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 643
2025-07-29 NP Invesco Bond Fund 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 184 100,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2 425 2,93
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 968 0,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 408 1,75
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4 605 36,33
2025-07-24 NP FSMTX - Fidelity SAI Total 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 1 767 1,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 814 2,91
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