US35910EAC84 - Frontier Issuer, LLC 11.5%, Due 08/20/2053 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 4.76% MRQ
Alokasi Portofolio Rata-rata	0.3273 % - change of -1.46% MRQ

Saham Institusional (Jangka Panjang)	1,250,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,313 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) 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 1,250,000 saham. Pemegang saham terbesar meliputi MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Struktur kepemilikan institusional Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US35910EAC84) 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%.

US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 - 11.5% 2053-08-20 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 File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	Advisors' Inner Circle Fund - Loomis Sayles Full Discretion Institutional Securitized Fund Institutional Class Shares			3,298	3.10
2025-08-26	NP	CRDT - Simplify Opportunistic Income ETF			316	-0.63
2025-08-26	NP	TGRNX - TIAA-CREF Green Bond Fund Institutional Class			1,052	-0.66
2025-06-26	NP	USHYX - High Income Fund Shares			15,110	-1.74
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			6,315	-0.94
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			1,048	-1.60
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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			530	-1.30
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			226	-1.31
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			4,999	-0.62
2025-07-29	NP	FJSIX - Nuveen High Income Bond Fund Class A 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			526	-1.31
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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			1,053	-1.31
2025-06-26	NP	USAIX - Income Fund Shares			1,048	-1.69
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector 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			3,106
2025-06-26	NP	USSBX - Short-Term Bond Fund Shares			1,153	-1.71
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1,048	-1.60
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			1,039	-1.70
2025-08-26	NP	RPIDX - T. Rowe Price Dynamic Credit 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			11,429	-0.62
2025-08-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			3,865	-0.90
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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			1,918	-1.24
2025-08-26	NP	TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class			263	-0.76
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			5,404	39.90
2025-08-28	NP	USTB - VictoryShares USAA Core Short-Term Bond ETF			421	-0.94
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			1,226	-0.57
2025-07-29	NP	PRHYX - T. Rowe Price High Yield 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			8,291	2.88
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			23,650	-1.74
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			5,090	-0.92
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	480,000	0.00	505	-0.59
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			252	-0.40
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			1,237	-1.28
2025-08-26	NP	RPSIX - Spectrum Income 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			2,056
2025-08-28	NP	Nuveen Mortgage Opportunity Term Fund 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			1,578	-0.63
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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			816	-1.21
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	770,000	0.00	810	-0.61
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			484
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			42
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			2,025	-1.27
2025-08-26	NP	Nuveen Core Plus Impact Fund 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			1,052	-0.66
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			473	-0.84
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			1,067	-0.37
2025-06-26	NP	CRDSX - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares			1,048	-1.60
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			500	-0.60
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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			608	-1.14
2025-08-26	NP	GGBFX - Global Bond Fund Investor			53	0.00
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund			126	-0.79