US694308JP35 - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -21,05% MRQ
Durchschnittliche Portfolioallokation	0.1573 % - change of 21,17% MRQ

Institutionelle Aktien (Long)	95.000 (ex 13D/G) - change of -23,81MM shares -99,60% MRQ
Institutioneller Wert (Long)	$ 93 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US:US694308JP35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 95,000 Aktien. Die größten Aktionäre sind BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US694308JP35) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 - 3.15% 2026-01-01 Institutional Ownership

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-03-27	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			576	0,35
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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			395	0,77
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			62.061	0,34
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			796	0,38
2025-08-27	NP	TUSB - Thrivent Ultra Short Bond ETF			297	203,06
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			74	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			54	1,89
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			9.104	-13,66
2025-08-28	NP	PIMCO FUNDS - PIMCO Short Asset Portfolio			29.818	0,34
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			1.911	0,58
2025-07-28	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			102	0,00
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			3.312	0,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			2.972	0,34
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 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			16.537	-0,54
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			8.347	-46,80
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			860	-8,41
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			1.005	0,30
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			221.671	0,34
2025-04-25	NP	FAPFX - Fidelity SAI Sustainable Low Duration Income Fund			65
2025-03-27	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			1.088	0,37
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			1.189	0,34
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			40	0,00
2025-07-25	NP	BFCAX - AMERICAN FUNDS CORPORATE BOND FUND Class 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			2.191	0,41
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			2.675	0,34
2025-07-24	NP	FNSOX - Fidelity Short-Term 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			1.454	0,41
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			25	0,00
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			2.278	0,35
2025-04-28	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			10.261	0,35
2025-07-29	NP	MYCF - SPDR SSGA My2026 Corporate Bond ETF			99	100,00
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			1.387	65,20
2025-08-29	NP	CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund			5.478	0,33
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			397	0,25
2025-07-30	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			885	-67,68
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	95.000	-34,48	93	-34,04
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			818	0,37
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			19.466	0,34
2025-08-28	NP	Versus Capital Infrastructure Income Fund			34	43,48
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			42.199	0,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			1.176	0,60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			6.506	0,34
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 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			10.370	0,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			282	0,36
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			15	0,00
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			10.796	0,33
2025-08-29	NP	PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative			198	0,51
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			149	0,00
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			109	0,00
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			1.104	123,94
2025-04-25	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			30	314,29
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.288	0,31
2025-07-28	NP	PFIG - Invesco Fundamental Investment Grade 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			84	1,20
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1.100	0,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			595	0,34
2025-05-28	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			987	0,51
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			61.421	0,34
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			183	0,00
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			2.377	0,34
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			500
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			96.315	0,41
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1.783	0,34
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			4.774	-13,88
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			64	0,00
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			1.981	0,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1.585	0,32
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			27.283	0,34
2025-07-29	NP	PULS - PGIM Ultra Short Bond ETF			9.789
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			1.387	0,29
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			49.362	0,43
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			1.982	0,35
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			1.728
2025-07-28	NP	TSDUX - Ultra-Short Term Fixed Income Fund			1.286	0,47
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			2.971	0,34
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			25.230	0,34
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			1.623	0,37
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			103	0,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB			3.964	0,41
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			90	0,00
2025-03-27	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			687	321,47
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			99	0,00
2025-06-30	NP	VGCAX - Vanguard Global Credit 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			197	0,51
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio II			31.296	86,47
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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			491	0,41
2025-04-25	NP	FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A			53	-8,62
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			2.387	8,75
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			1.486	0,34
2025-06-26	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			1.498	-3,48
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			902	0,33
2025-07-30	NP	FSLTX - Strategic Advisers Alternatives Fund			989	0,51
2025-08-11	NP	CUSDX - Six Circles Ultra Short Duration Fund			990	0,30
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			34.907	0,34
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.348	0,60
2025-06-26	NP	FIBR - 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			217	0,47
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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			2.328	0,34
2025-03-27	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core 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			49	2,08
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			2.667
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			11.473	0,42
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			10.699	0,34
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			2.052	0,34
2025-08-11	NP	CUTAX - Six Circles Tax Aware Ultra Short Duration Fund			1.337	0,38
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			106.062	0,34
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			99	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			152.671	0,34
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			885
2025-08-28	NP	PIMCO FUNDS - PIMCO Short-Term Floating NAV Portfolio III			90.832	113,67
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1.090	0,37

US694308JP35 - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen