US36264FAM32 - CORP. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -7,00% MRQ
Alokasi Portofolio Rata-rata 0.1025 % - change of 0,28% MRQ
Saham Institusi (Long) 1.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 935 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CORP. NOTE (US:US36264FAM32) 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 1,000,000 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

CORP. NOTE (US36264FAM32) 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%.

US36264FAM32 / CORP. NOTE - 3.625% 2032-03-24 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
(%)
2025-08-26 NP QCBMRX - Bond Market Account Class R1 7.648 1,62
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 1.209 0,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.648 0,80
2025-08-26 NP NOBOX - Northern Bond Index Fund 561 1,63
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 232 0,43
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 234 1,30
2025-07-25 NP GVI - iShares Intermediate 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 398 0,51
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate Term Corporate 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 3.583 13,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 234 1,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 354 1,44
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 468 1,74
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.608 1,61
2025-09-25 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 15.557 -17,49
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 371 0,54
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 7.648 1,62
2025-08-26 NP GMBZX - Impact Bond Fund Investor 784 1,69
2025-09-25 NP PRIV - SPDR SSGA Apollo IG Public & Private Credit ETF 421 81,82
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 27.685 -0,89
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 374 1,91
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 6.527 -4,92
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 936 1,63
2025-08-28 NP STFBX - State Farm Balanced Fund 234 1,30
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 6.346 0,59
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 789 -27,04
2025-07-29 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 50.049 3,36
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 278 1,09
2025-06-26 NP ACISX - Ab Corporate Income Shares 1.241
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 234 1,30
2025-07-25 NP Mfs Government Markets Income Trust 232 0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 337 2,12
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 7.657 -16,75
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 865 1,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 346 1,76
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 232 0,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 230 1,77
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 13.390 0,59
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 329 1,55
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 1.133 -6,90
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 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 602
2025-09-26 NP IBDX - iShares iBonds Dec 2032 Term Corporate ETF 7.425 8,73
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF 108 365,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 234 1,30
2025-07-25 NP IGIB - iShares Intermediate-Term 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 11.406 -2,11
2025-07-25 NP USIG - iShares Broad USD Investment Grade 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 2.840 5,74
2025-08-28 NP Nuveen Multi-Asset 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 47 253,85
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 234 1,75
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.235 -17,68
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 655 1,71
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 305 1,67
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 16.020 2,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 1.123 1,72
2025-08-25 NP RIBIX - RBC Impact Bond Fund Class I 1.978 1,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 468 1,74
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 338 0,60
2025-08-28 NP SSASX - State Street Income Fund 337 -40,00
2025-07-30 NP APCB - ActivePassive Core Bond ETF 240
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 6.084 1,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 3.021 1,58
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 278 -38,77
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.403 1,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 749 1,63
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 8.444 16,60
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 11.070 0,79
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 3.463 1,64
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.106 1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 467 2,19
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 1.191 0,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 316 1,61
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 27.597 1,73
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 464
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 14.420 0,79
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade 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 15.096 16,88
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 2.198 -20,30
2025-09-25 NP SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust 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 655 0,77
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.216 2,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 570 2,15
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.404 1,81
2025-07-28 NP VCBDX - Core Bond Fund 927 -57,19
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 14 7,69
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 5.559 0,60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.216 1,76
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 234
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 749 0,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 468 1,52
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 234 1,75
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 6.083 0,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 599 1,53
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.871 1,69
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 70 16,67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 866 0,58
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 389 0,52
2025-08-27 NP TLBDX - Bond Fund 94 1,09
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 234 0,43
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