US12530MAA36 - CF Hippolyta LLC, Series 2020-1, Class A1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of -4.76% MRQ
Alokasi Portofolio Rata-rata	0.1917 % - change of -0.49% MRQ

Saham Institusional (Jangka Panjang)	108,653 (ex 13D/G) - change of -23.20MM shares -99.53% MRQ
Nilai Institusional (Jangka Panjang)	$ 107 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

CF Hippolyta LLC, Series 2020-1, Class A1 (US:US12530MAA36) memiliki 1 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 108,653 saham. Pemegang saham terbesar meliputi MXFDX - Great-West Core Bond Fund Investor Class .

Struktur kepemilikan institusional CF Hippolyta LLC, Series 2020-1, Class A1 (US12530MAA36) 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%.

US12530MAA36 / CF Hippolyta LLC, Series 2020-1, Class A1 - 1.69% 2060-07-15 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 (%)
2025-06-23	NP	SRHQX - Short-Term Income Fund Class A			13,174	0.69
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			822	0.74
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			16,996	0.25
2025-08-25	NP	EXCPX - Unconstrained Bond Series Class S			3,648	0.22
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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			6,575	0.83
2025-07-29	NP	JMAEX - John Hancock Managed Account Shares Securitized Debt Portfolio			1,862	0.81
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1,511	0.67
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A			3,201	0.69
2025-08-26	NP	VMAEX - Virtus Newfleet CMBS MACS			667	0.30
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			590	0.68
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			896	0.22
2025-07-24	NP	FSHBX - Fidelity Short-Term 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			7,390	0.82
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			403	-51.33
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A			334	0.30
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit 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			4,759	0.83
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			46,990	0.81
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			152	0.66
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			95,650	0.26
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A			3,687	0.82
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A			495	0.20
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			4,991	0.83
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1,339	0.83
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			16,456	0.81
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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			18,770	0.82
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia			406	0.25
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			283	1.07
2025-07-24	NP	FZOMX - Fidelity SAI Short-Term 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			3,617	0.81
2025-06-26	NP	SVBAX - Balanced Fund Class A			2,514	0.68
2025-06-26	NP	MQLIX - MFS Limited Maturity Fund I			1,549	0.72
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			5,086	0.26
2025-07-29	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			5,094	0.81
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			28,312	1.76
2025-08-29	NP	JAHDX - Active Bond Trust NAV			389	0.26
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			312	-79.57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			332	0.30
2025-08-20	NP	FOBAX - Balanced Fund Institutional			231	0.43
2025-08-29	NP	JAGBX - Select Bond Trust NAV			5,854	0.26
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1,344	0.22
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Short-Term Income Account Class 1			445	0.23
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			32,431	0.81
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			2,991	0.27
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			342	0.88
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			515
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			436	0.23
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			363	0.56
2025-07-24	NP	FLTB - Fidelity Limited Term Bond 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			481	0.84
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			851	0.71
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			28,087	0.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			195	0.52
2025-06-20	NP	JSI - Janus Henderson Securitized Income ETF			1,578	0.77
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			222	0.00
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			934	0.32
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			222	0.45
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			2,042	0.29
2025-08-25	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			3,144	0.26
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			89	0.00
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			3,814	0.26
2025-07-25	NP	CCBFX - Capital Group Central Corporate Bond Fund Class M			9,201	0.81
2025-06-26	NP	HCRB - Hartford Core Bond ETF			125	0.81
2025-06-18	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			0
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			379	0.80
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			2,843	0.71
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			168	0.60
2025-08-27	NP	TLBDX - Bond Fund			445	0.23
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class			1,335	0.23
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			8,008	0.25
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			5,003	0.26
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			4,929	0.26
2025-03-31	NP	JHMB - John Hancock Mortgage-Backed Securities ETF			110
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			606	0.17
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			362	0.84
2025-08-27	NP	TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class			9,477	0.25
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares			22,635	0.69
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			79,301	0.26
2025-07-25	NP	BFIAX - AMERICAN FUNDS INFLATION LINKED 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			4,638	0.80
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			3,125	0.81
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	108,653	0.00	107	0.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			494	0.20
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			4,205	0.82
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			3,951	0.82
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			3,252	0.68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			195	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			1,130	0.27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			89	0.00
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			102	0.99
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A			1,017	0.69
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			89	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Us Government & Quality Bond Fund (a)			4,451	0.38
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			35,327	0.68
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			911	0.77
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			103	0.98
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			23,667	0.68
2025-07-25	NP	Mfs Charter Income Trust			89	1.14
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			8,499	0.26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			347	0.29
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			8,676	0.25
2025-06-24	NP	MCSAX - MFS Commodity Strategy Fund A			354	0.57
2025-07-28	NP	JPLD - JPMorgan Limited Duration Bond ETF			2,290	0.79
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			63,945	0.25
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			18,303	0.26
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			896	0.22