US87612BBN10 - CORP. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1293 % - change of -4,14% MRQ
Kepemilikan Institusi dan Pemegang Saham

CORP. NOTE (US:US87612BBN10) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

CORP. NOTE (US87612BBN10) 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%.

US87612BBN10 / CORP. NOTE - 6.875% 2029-01-15 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
(%)
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.248 -0,32
2025-04-28 NP PTTFX - T. Rowe Price Total Return 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 322 0,00
2025-07-25 NP LQDB - iShares BBB Rated 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 61 0,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 1.021 -0,20
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 8.737 110,18
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 2.294 0,00
2025-09-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 16.476 -0,02
2025-08-26 NP Western Asset Premier Bond Fund 20 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 46 -2,17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 919 -0,22
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2.792
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 72 0,00
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 6.898 -0,33
2025-08-28 NP Versus Capital Infrastructure Income Fund 71 26,79
2025-07-23 NP THOPX - Thompson Bond Fund 5.096 -0,47
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 775 -0,51
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 153 -0,65
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 82 0,00
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 10 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 61.006 -0,46
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 453 -0,22
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1.708
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 204 -60,23
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 2.775 -0,32
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 41 0,00
2025-09-24 NP IBDU - iShares iBonds Dec 2029 Term Corporate 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 2.212 16,98
2025-08-27 NP GILDX - Guggenheim Limited Duration Fund A-Class 5.961 -0,27
2025-07-22 NP DLDFX - Destinations Low Duration Fixed Income Fund Class I 125 7,76
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 102 -17,07
2025-08-22 NP DSEEX - DoubleLine Shiller Enhanced CAPE Class I 4.147 -5,64
2025-09-24 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 235 -73,11
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.671 -0,12
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 327 492,73
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 102 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.946 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 128 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 3.959 -0,43
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 2.020 -0,44
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 3.126 -20,17
2025-08-26 NP Western Asset Income Fund 500 -0,40
2025-09-24 NP SLQD - iShares 0-5 Year 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 352 56,44
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 4.276 -1,77
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 10 0,00
2025-07-29 NP VSCSX - Vanguard Short-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 1.223 -0,49
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 18.902 -0,27
2025-08-15 NP TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class 204 0,00
2025-08-27 NP GIYAX - Guggenheim Ultra Short Duration Fund Class A 510 -0,39
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 632 -0,47
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 7.335 -0,04
2025-04-18 NP AVIG - Avantis Core Fixed 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 299 0,00
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 173
2025-08-27 NP VCOBX - Vanguard Core Bond 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 668 -0,30
2025-04-28 NP LAUYX - Lord Abbett Income Fund Class I 11.884 131,07
2025-07-25 NP SUSC - iShares ESG USD 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 31 50,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.020 -0,29
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 9.581 -0,02
2025-04-18 NP AVSF - Avantis Short-Term Fixed 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 799 -0,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 77 0,00
2025-07-25 NP SUSB - iShares ESG 1-5 Year USD 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 194 278,43
2025-09-24 NP Mfs Intermediate Income Trust 509 0,00
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 7.510 -0,28
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 10.348 -0,27
2025-08-15 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 147
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 41 0,00
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 612 -0,33
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 336 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class 2.296 -0,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 943 -0,32
2025-08-27 NP SIUSX - Guggenheim Investment Grade Bond Fund A-Class 1.769 -0,28
2025-09-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 2.042 -0,05
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 683 -0,58
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 1.802 -4,86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 163 0,00
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 61 -18,67
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 83 -20,39
2025-08-28 NP STOT - SPDR DoubleLine Short Duration Total Return Tactical 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 365 3,99
2025-04-28 NP PRPIX - T. Rowe Price Corporate 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 1.812 0,06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 243 -0,41
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 47 -20,69
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 10 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 3.189 -0,34
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.221 -0,49
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Shiller Enhanced CAPE Fund (A) 1.900 -0,42
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 323 -0,31
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 31 50,00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF 92 19,74
2025-07-29 NP MYCI - SPDR SSGA My2029 Corporate Bond ETF 192 11,05
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 39 0,00
2025-08-25 NP SCHJ - Schwab 1-5 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 153 30,77
2025-07-29 NP BSCT - Invesco BulletShares 2029 Corporate 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 3.819 7,58
2025-08-28 NP Brookfield Infrastructure Income Fund Inc. 12.040 -18,45
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.245 -0,24
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 7.142 -0,33
2025-07-25 NP CMFIX - CM Advisors Fixed Income Fund 612 -0,49
2025-08-22 NP DSEUX - DoubleLine Shiller Enhanced International CAPE Class I 55 0,00
2025-09-25 NP VFSTX - Vanguard Short-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 3.819 -0,05
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 153 0,00
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 3.016 -0,46
2025-07-28 NP TIIUX - Core Fixed Income Fund 20 0,00
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