US69754AAA88 - Palomino Funding Trust I Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Alokasi Portofolio Rata-rata 0.2681 % - change of 13,22% MRQ
Saham Institusi (Long) 680.000 (ex 13D/G) - change of 0,18MM shares 36,00% MRQ
Nilai Institusi (Long) $ 718 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Palomino Funding Trust I (US:US69754AAA88) 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 680,000 saham. Pemegang saham terbesar termasuk MXSDX - Great-West Short Duration Bond Fund Investor Class .

Palomino Funding Trust I (US69754AAA88) 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%.

US69754AAA88 / Palomino Funding Trust I - 7.233% 2028-05-17 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
(%)
2025-08-28 NP ACCNX - Core Plus 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 296 0,34
2025-08-25 NP EXCRX - Core Bond Series Class S 7.152 0,70
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 11.450 0,41
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 263 -0,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.366 0,34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 566 -0,35
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 1.101 0,64
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 4.691 0,32
2025-08-28 NP ABHIX - High-yield 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 518 0,19
2025-08-25 NP MCDWX - Credit Series Class W 4.498 0,69
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 2.104 -0,43
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2.135 0,42
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 10.176 -0,39
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 676 0,45
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 263 0,38
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 680.000 718
2025-08-28 NP ASIHX - Strategic Income Fund C 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 264 0,38
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 316 -0,32
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.145 -0,48
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom Short Duration Income Fund Institutional Class 2.395 356,87
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 47.523 0,34
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.395
2025-06-27 NP AGBVX - Global Bond 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 2.001 0,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.747 0,58
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2.420 0,37
2025-08-25 NP MNHYX - High Yield Bond Series Class S 3.960 -12,20
2025-09-23 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.881 0,37
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 981 -0,41
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 661 -0,45
2025-07-25 NP IGSB - iShares Short-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 2.909 -10,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 265 -49,81
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 686 0,44
2025-08-28 NP Lord Abbett Flexible Income Fund 486
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 1.171
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 9.545 -0,47
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 2.209 -0,36
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.441 0,59
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 1.073 20,18
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 5.260 -0,40
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.675 -0,26
2025-05-23 NP Alliancebernstein Global High Income Fund Inc 848 0,59
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 31.269 -0,47
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 702 0,43
2025-07-28 NP MUSI - American Century Multisector Income 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 547 -0,36
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