US12530MAL90 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.1041 % - change of -1,94% MRQ

Saham Institusi (Long)	97.713 (ex 13D/G) - change of -2,56MM shares -96,32% MRQ
Nilai Institusi (Long)	$ 97 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US:US12530MAL90) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 97,713 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 (US12530MAL90) 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%.

US12530MAL90 / SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 - 5.97% 2062-08-15 Institutional Ownership

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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			14.038	-0,16
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			386	0,26
2025-06-26	NP	HCRB - Hartford Core Bond ETF			98	1,03
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			490	-0,20
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			15.034	-0,15
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			10.189	0,14
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			459	-0,43
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			2.458	0,04
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			244	-0,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			126	0,00
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)			2.387	0,46
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			4.887	-0,53
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			143	0,00
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			110	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			23.268	0,46
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			101	-0,99
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	97.713	0,00	98	-1,02
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			3.604	-0,55
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			581	-0,17
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			966	0,42
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			99.432	-0,15
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			17.646	0,15
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			43.678	-0,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			594	-0,17
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			5.550	0,16
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			1.018	0,10
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			15.239	-0,15
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			3.529	-0,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			53.375	-0,15
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			196	-0,51
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			1.038	-0,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			727	-0,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			1.029	-0,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			44.793	0,46
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			10.797	-0,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			490	0,00
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			5.438	0,15
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			108	0,00
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			23.260	0,15
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			184	-0,54
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			98	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			98	0,00