US87264ABL89 - CORPORATE BONDS Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -4,48% MRQ
Durchschnittliche Portfolioallokation 0.0928 % - change of 2,87% MRQ
Institutionelle Aktien (Long) 115.000 (ex 13D/G) - change of -2,30MM shares -95,24% MRQ
Institutioneller Wert (Long) $ 84 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CORPORATE BONDS (US:US87264ABL89) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 115,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US87264ABL89) 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.

US87264ABL89 / CORPORATE BONDS - 3.0% 2041-02-15 Institutional Ownership
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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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 732 0,97
2025-09-23 NP FLDBX - Franklin Long Duration Credit Fund Class R6 73 -59,22
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 3.057 -12,93
2025-09-25 NP MFBFX - MFS Corporate Bond Fund A 13.140 2,26
2025-07-29 NP VLTCX - Vanguard Long-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 4.926 -53,97
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 276 17,02
2025-07-29 NP MPBFX - BNY Mellon Bond Fund Class M Shares 7.648 -2,91
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 124 0,81
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 3.629 0,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 183 0,55
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 677 0,89
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long 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 1.723 2,07
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 136 -2,88
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.683 0,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 146 0,69
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 549 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.134 0,89
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.074 2,23
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 6.219 2,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 113 0,89
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 5.534 2,24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 18 5,88
2025-09-25 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 366 2,23
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 22 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 103 0,98
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 9.670 2,22
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 540 -0,18
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 692 2,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 293 2,10
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.777 0,87
2025-04-28 NP TIIUX - Core Fixed Income Fund 60.000 0,00 44 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 387 1,04
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 109 -3,57
2025-07-25 NP EAGG - iShares ESG 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 115 3,64
2025-05-29 NP CWBFX - CAPITAL WORLD 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 999 1,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 405 0,75
2025-07-28 NP JBND - JPMorgan Active Bond ETF 426 -2,97
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 55.000 0,00 40 2,56
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 242 0,84
2025-09-24 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 18 5,88
2025-07-24 NP FNDSX - Fidelity Sustainability 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 50 -1,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 381 0,80
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 406 0,75
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 1.538 0,85
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.597 -2,80
2025-09-24 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 55 1,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 424 0,95
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 139 130,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 20.321 0,81
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 23.944 0,87
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.068 2,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 4.713 0,88
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 468 1,97
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 988 0,82
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 312 127,74
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.827 -3,09
2025-08-22 NP FCSPX - Federated Corporate Bond Strategy Portfolio This fund is a listed as child fund of Federated Hermes, 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 403 0,75
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 933 0,76
2025-08-28 NP SPLB - SPDR(R) Portfolio Long 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 770 -3,51
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 113 0,89
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 1.376 -2,89
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 11.707 -18,16
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 19.334 0,81
2025-07-25 NP IGLB - iShares Long-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 1.441 -17,10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 181 17,65
2025-08-26 NP BRACX - Bats Series C 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 104 -18,25
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 61
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.523 0,88
2025-07-25 NP GBF - iShares 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 11 -65,52
2025-07-25 NP CCBFX - Capital Group Central Corporate Bond Fund Class M 9.295 -2,90
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 7.387 -10,45
2025-08-26 NP NOBOX - Northern Bond Index Fund 220
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 322 -2,72
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 2.672 -8,05
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 805 2,29
2025-09-24 NP CMPIX - Income Fund Class A 28.532 2,26
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 315 -3,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 585 0,86
2025-09-25 NP HCRB - Hartford Core Bond ETF 154 2,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 59 -38,30
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 150 -2,60
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 1.831
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.464 0,90
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 2.611 -2,90
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 47 -2,13
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 170 0,60
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 220 0,92
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 4
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 274
2025-07-25 NP ILTB - iShares Core 10+ 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 200 -2,91
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 315 8,28
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 18 5,88
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 3.298 -2,89
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 2.116 2,22
2025-08-05 NP HOIBX - Intermediate Bond Fund 146 0,69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 1.098 0,92
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 260 0,78
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 67
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 681 -4,36
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 357 -3,26
2025-08-29 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 1.886 9,15
2025-09-25 NP DGCB - Dimensional Global Credit ETF 110 1,87
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 238 0,85
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 7 0,00
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 10.888 -1,60
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 476 0,64
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 107 -2,73
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 878 2,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 40 2,56
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 401 -2,91
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 23.681 0,74
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 15 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1.628 0,87
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 2.120 0,81
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 406 45,16
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 34.654 2,05
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 1.055 46,94
2025-08-27 NP TLBDX - Bond Fund 73 1,39
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 329 0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 384 0,79
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 15 0,00
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 995 -10,69
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 117 0,86
2025-07-28 NP VCBDX - Core Bond Fund 1.485 -62,79
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 39 -2,50
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 42 -12,77
2025-07-29 NP BYMMX - BNY Mellon Corporate Bond Fund Class M Shares 3.400 -2,91
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 146 -8,81
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