US00130HCE36 - CORP. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	2 total, 2 long only, 0 short only, 0 long/short - change of -21.80% MRQ
Alokasi Portofolio Rata-rata	0.2659 % - change of 27.08% MRQ

Saham Institusional (Jangka Panjang)	1,993,000 (ex 13D/G) - change of -0.41MM shares -17.13% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,954 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CORP. NOTE (US:US00130HCE36) memiliki 2 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,993,000 saham. Pemegang saham terbesar meliputi MXSDX - Great-West Short Duration Bond Fund Investor Class, and BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

Struktur kepemilikan institusional CORP. NOTE (US00130HCE36) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US00130HCE36 / CORP. NOTE - 1.375% 2026-01-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			314	0.64
2025-08-28	NP	Brookfield Infrastructure Income Fund Inc.			3,404	-13.91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			800	0.88
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond 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			6,782	0.73
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			3,714	87.58
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			46	2.22
2025-08-29	NP	LDUR - PIMCO Enhanced Low Duration Active Exchange-Traded Fund			589	0.86
2025-08-29	NP	ETABX - Eventide Limited-Term Bond Fund Class A			1,962	0.87
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			14,237	0.81
2025-03-28	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	25,000	-28.57	24	-27.27
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			3,707	0.71
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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			29,920	0.87
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			155	1.31
2025-06-27	NP	CCSB - Carbon Collective Short Duration Green Bond ETF			976	0.83
2025-06-26	NP	DFSD - Dimensional Short-Duration Fixed Income ETF			1,587	0.83
2025-08-22	NP	CVSB - Calvert Ultra-Short Investment Grade ETF			716	0.85
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			62	0.00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			68	1.49
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			65	0.00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			391	0.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB			1,374	0.88
2025-05-29	NP	ACSKX - Short Duration 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			3,156	0.93
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			802	1.13
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1,629	0.87
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			2,453	0.86
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			323	0.63
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Plus Bond Alpha Portfolio Class P			59	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			59	0.00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			29	0.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			49	2.08
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			2,777	34.04
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			5,852	0.79
2025-07-24	NP	FHMFX - Fidelity Series Corporate Bond 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			283	0.71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			56	0.00
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			59	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			589	0.86
2025-07-24	NP	FSLD - Fidelity Sustainable Low Duration Bond ETF			12	0.00
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			1,609	1.01
2025-08-28	NP	PAIDX - PIMCO Short Asset Investment Fund Institutional Class			981
2025-07-24	NP	FIFZX - Fidelity Series 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			5,756	0.72
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			2,730	88.08
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			184	1.10
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			2,634	0.88
2025-06-26	NP	DFCF - Dimensional Core Fixed Income ETF			525	0.77
2025-08-29	NP	MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund			24,212	6.02
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			137	0.74
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			64	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Limited Duration Credit Fund Class 1			8,610	0.86
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			1,685	0.72
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			4,441	-0.56
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			307	0.99
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			2,599	0.85
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			44	2.33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			146	0.69
2025-08-21	NP	TIGMX - Thornburg Investment Grade Bond Managed Account Fund Class SMA			10
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			3,516	0.86
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			49	2.08
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			73	1.39
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-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			8,629	0.81
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			22,075	0.86
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			3,869	1.02
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares			230	0.88
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			532	-12.81
2025-08-29	NP	FXIDX - Fixed Income SHares: Series LD Series LD			1,275	0.87
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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			395	1.02
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			6,680	-0.46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class			5,101	0.87
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			137	0.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA DFA Ultra Short Bond Portfolio Class 1			898	0.90
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			9,417	0.89
2025-08-29	NP	VPVSTDV - PIMCO Short-Term Portfolio Administrative			1,668	0.85
2025-04-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			97	1.05
2025-06-25	NP	ALDAX - Columbia Limited Duration Credit Fund Class A			4,680	0.75
2025-06-26	NP	BGRN - iShares Global Green 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			1,324	0.68
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			49	0.00
2025-07-28	NP	JPST - JPMorgan Ultra-Short Income ETF			4,555	0.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Duration Real Return Portfolio Institutional Class 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			2,925	0.83
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1,153	0.88
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			3,924	0.85
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			2,263	0.94
2025-08-28	NP	PTSHX - PIMCO Short-Term Fund Institutional			28,276	0.86
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	1,968,000	-17.31	1,931	-16.59
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative			5,004	0.87
2025-08-29	NP	ETAMX - Eventide Multi-Asset Income Fund Class A			1,212	0.83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			24	0.00
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			34	0.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			137	0.74
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			3,679	0.85
2025-03-31	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares			968	1.04
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			347	0.87
2025-06-25	NP	GRNB - VanEck Vectors Green Bond ETF			341	0.89
2025-04-18	NP	SDSI - American Century Short Duration Strategic Income ETF			209	0.97
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			9,158
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			26	0.00
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			1,678	72.53
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A			244	0.83
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			390	1.04
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			1,633	68.00
2025-06-26	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF			68	1.49
2025-05-28	NP	SPSB - SPDR(R) Portfolio Short 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			0	-100.00
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			631	18.39
2025-05-29	NP	ASDVX - Short Duration Strategic Income 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			1,984	0.97
2025-08-22	NP	EVSB - Eaton Vance Ultra-Short Income ETF			901	85.19
2025-08-29	NP	EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund			1,832	117.20
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			1,668	0.85