US05335JAB98 - Auxilior Term Funding 2023-1 LLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -6,25% MRQ
Alokasi Portofolio Rata-rata 0.0635 % - change of -23,61% MRQ
Kepemilikan Institusi dan Pemegang Saham

Auxilior Term Funding 2023-1 LLC (US:US05335JAB98) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Auxilior Term Funding 2023-1 LLC (US05335JAB98) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US05335JAB98 / Auxilior Term Funding 2023-1 LLC - 6.18% 2028-12-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 95 -23,39
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 1.426 -23,63
2025-05-28 NP CGUI - Capital Group Ultra Short Income ETF Share class 124 -16,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Short Term Bond Fund Class I 539 -23,65
2025-09-29 NP CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares 178 -32,70
2025-08-27 NP WEFIX - Short Duration Income Fund - Institutional Class 1.902 -23,62
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.773 -23,62
2025-09-29 NP CRHSX - CATHOLIC RESPONSIBLE INVESTMENTS ULTRA SHORT BOND FUND Institutional Shares 207 -32,68
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 623 -21,54
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 907 -23,67
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 48 -24,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 585 -23,63
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 141 -23,37
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 87 -23,89
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.545 -23,64
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 92 -32,59
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1.730 -23,66
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 2.788 -23,64
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.198 -23,66
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 245 -23,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 330 -23,61
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 465 -23,65
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 813 -17,56
2025-09-23 NP DSTIX - BNY Mellon Short Term Income Fund Class D 39 -31,58
2025-08-29 NP LSDIX - Loomis Sayles Intermediate Duration Bond Fund Class Y 81 -23,81
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.200 -23,62
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 52 -23,53
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 1.322 -17,59
2025-08-20 NP FOSIX - Short-Intermediate Bond Fund Institutional 760 -23,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 69 -24,44
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 416 -32,63
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 303 -23,74
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 6.473 -21,64
2025-07-29 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 3.573 -21,65
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 0
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.319 -23,62
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 526 -21,64
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 2.224 -21,61
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 74 -32,11
2025-08-26 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 181 -23,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.036 -23,82
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 205 -21,54
2025-09-17 NP NWJSX - Nationwide Loomis Short Term Bond Fund Class A 47 -33,33
2025-08-25 NP HUBAX - Hartford Ultrashort Bond Hls Fund Ia 321 -23,81
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 106 -21,48
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 48 -24,19
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