US69754AAA88 - Palomino Funding Trust I Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of 4,76% MRQ
Durchschnittliche Portfolioallokation	0.2681 % - change of 13,20% MRQ

Institutionelle Aktien (Long)	680.000 (ex 13D/G) - change of 0,18MM shares 36,00% MRQ
Institutioneller Wert (Long)	$ 718 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Palomino Funding Trust I (US:US69754AAA88) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 680,000 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

Palomino Funding Trust I (US69754AAA88) 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.

US69754AAA88 / Palomino Funding Trust I - 7.233% 2028-05-17 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	Gemeldeter Wert ($1000)	Δ Wert (%)
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
2025-08-21	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
2025-09-24	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		2.003	0,10
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
2025-08-22	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
2025-09-24	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		248	-5,70
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

US69754AAA88 - Palomino Funding Trust I Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen