US88258MAA36 - TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −13,10% MRQ
Genomsnittlig portföljallokering	0.1606 % - change of 2,12% MRQ

Institutionellt ägande och aktieägare

TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US:US88258MAA36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (US88258MAA36) 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%.

US88258MAA36 / TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE - 5.1% 2035-04-01 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 (%)
2025-05-28	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			2 372	1,15
2025-03-26	NP	MYTBX - MainStay MacKay Short Term Municipal Fund Investor Class			4 663	−0,91
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			14	0,00
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			181	−3,74
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			361	−3,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			280	−1,06
2025-08-18	NP	PACIFIC SELECT FUND - Intermediate Bond Portfolio I			402	−4,07
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			4 516	−3,89
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			10 207	−3,89
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			7 619	−4,86
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)			9 531	−3,44
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2 918	−25,38
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			452	−3,84
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			4 505	−3,35
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			12 458	−3,90
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			4 215	−4,96
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			271	−3,91
2025-04-24	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			193	0,00
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			12 617	−3,90
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			880	−4,97
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			1 377	−3,91
2025-08-27	NP	FPNIX - FPA New Income Fund			7 751	−2,83
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			293	−3,93
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			6 233	−3,90
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			57 179	−3,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			172	−3,93
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			4 288	−3,90
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			22 582	−3,89
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			12 238	−4,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			135	−3,57
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			379	−3,81
2025-03-27	NP	HCRB - Hartford Core Bond ETF			210	−31,48
2025-08-28	NP	JIBFX - Johnson Institutional Core Bond Fund Class I			9 018	−4,44
2025-08-27	NP	VBIIX - Vanguard Intermediate-Term Bond 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			7 899
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			903	−3,83
2025-05-22	NP	MXFDX - Great-West Core Bond Fund Investor Class	0	−100,00	0	−100,00
2025-03-27	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			1 461	−0,95
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			1 802	−3,33
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			462	−4,94
2025-06-27	NP	AGGS - Harbor Disciplined Bond ETF			121	−3,23
2025-07-25	NP	APBDX - Bond Fund Investor			1 167	−4,97
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			90	−5,32
2025-07-28	NP	BAB - Invesco Taxable Municipal 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			808	−4,94
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			19 477	−3,90
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			108	−4,42
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			11 851	−4,86
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			1 263	−0,86
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			1 964	−3,92
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			2 900	−3,88
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			8 130	−3,89
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Government Portfolio Initial Class			5 077	−3,90
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund			719	−2,84
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR			244	−3,17
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			0	−100,00
2025-06-27	NP	HACBX - Harbor Core Bond Fund Institutional Class			2 102	−3,31
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			90	−3,23
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			0
2025-04-23	NP	MOTMX - BNY Mellon Municipal Opportunities Fund Class M			9 451	0,04
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			45	−2,17
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			21 355	−3,90
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			0	−100,00
2025-08-27	NP	PBSMX - PGIM SHORT-TERM CORPORATE BOND FUND Class A			21 468	−4,44
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1 427	−3,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			158	−4,85
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			3 251	−4,97
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			1 517	−4,95
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			835	−3,80
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)			577	−3,35
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			13	−7,14
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I)			1 083	−3,90
2025-06-26	NP	MSTBX - Morningstar Defensive Bond Fund			90	−3,23
2025-06-18	NP	RMHSX - Long Duration Bond Fund Class S			364	−3,46
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			269	−4,61
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			90	−3,23
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			452	−3,84
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust			615	−4,80
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			271	−4,59