US926400AA00 - 4.625% 15 Jul 2029 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -6,36% MRQ
Durchschnittliche Portfolioallokation 0.1756 % - change of -4,26% MRQ
Institutionelle Aktien (Long) 1.150.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 1.046 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

4.625% 15 Jul 2029 (US:US926400AA00) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,150,000 Aktien. Die größten Aktionäre sind DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

4.625% 15 Jul 2029 (US926400AA00) 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.

US926400AA00 / 4.625% 15 Jul 2029 - 4.625% 2029-07-15 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 839 -1,53
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3.954 0,56
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 318 -56,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 179 7,19
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 981 -4,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 489 21,34
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -792 90,84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 91 -5,26
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 167 7,05
2025-09-24 NP SHYG - iShares 0-5 Year High Yield 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 4.848 35,16
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 112 -9,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 2.113 6,72
2025-07-29 NP Voya Senior Income Fund 256 0,00
2025-06-26 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 1.090 -5,14
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 1.150.000 -23,33 1.046 -22,86
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 422 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 21 -82,50
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 175 -4,89
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 1.112 -29,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 66 6,45
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 5.756 1,12
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.013
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 117 6,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 358 6,87
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 4.181 8,80
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 68 -77,41
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 64 -5,97
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 739 -37,35
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield 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 507 24,94
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 75 5,71
2025-07-24 NP FDHY - Fidelity High Yield Factor ETF 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 684 261,38
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 203 20,24
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 231
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 2.194 3,44
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield 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 5.127 0,29
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 397 -3,65
2025-05-30 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 66 -4,41
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 688 0,15
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 99 -4,85
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 459 -0,43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0,00
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.482 -28,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 21 -60,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 276 6,98
2025-03-27 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 87 123,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 161 6,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.471 -6,55
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 327 6,86
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 191 -54,31
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 163 6,54
2025-05-30 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 277 -34,60
2025-09-24 NP USHY - iShares Broad USD High Yield 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 10.594 18,74
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 958 -28,05
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 109 -5,26
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 93 6,90
2025-04-29 NP Invesco Bond Fund 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 91 1,11
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 1.517 0,13
2025-08-28 NP SPHY - SPDR Portfolio High Yield 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 2.607 56,01
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 37 8,82
2025-06-30 NP PIAFX - Invesco Multi-Asset Income Fund Class A 360 -5,03
2025-07-28 NP VHYLX - High Yield Bond Fund 957 -44,68
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 70 60,47
2025-04-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 53 -8,77
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 933 6,87
2025-07-29 NP OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares 227 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 23 9,52
2025-04-29 NP ACCEX - Invesco Corporate Bond Fund Class C 559 -7,14
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 324 300,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 399 6,40
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored 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 1.661 176,21
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 24 -45,45
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 87 35,94
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield 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 3.478 -11,41
2025-06-26 NP JHHY - John Hancock High Yield ETF 18 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 463 6,70
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3.660 -49,96
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 25.468 14,61
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 175 -40,88
2025-04-18 NP AHYB - American Century Select High Yield 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 36 0,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate 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 17.937
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 262 -28,88
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 850 0,71
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.417 -5,09
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 45 45,16
2025-04-29 NP Invesco High Income Trust Ii 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 527 -3,30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 289 -52,15
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 33 6,67
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.869 6,68
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.364 -5,08
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 244 13,02
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.055 -13,74
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 327 -5,23
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 2.840 6,33
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 841 -25,60
2025-03-27 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 196
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 47
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 28 -75,65
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4.615 6,73
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 470 -5,25
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 860 75,31
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.986 6,72
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 36 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond 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 706 32,71
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