US845743BN28 - 남서부 공공 서비스 4.50% 08/15/41 주식

기본 통계

기관 투자가	0 total, 0 long only, 0 short only, 0 long/short - change of 5.26% MRQ
평균 포트폴리오 배분	0.0166 % - change of -2.51% MRQ

기관 투자가와 주주

Southwestern Public Serv 4.50% 08/15/41 (US:US845743BN28)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Southwestern Public Serv 4.50% 08/15/41 (US845743BN28) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US845743BN28 / Southwestern Public Serv 4.50% 08/15/41 - 4.5% 2041-08-15 Institutional Ownership

13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. Premium Registration Required .

유효일 :

보고일	출처	투자자	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-28	NP	TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스			517	0.00
2025-07-25	NP	GBF - iShares 정부/신용채권 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			8	0.00
2025-05-15	NP	IG - 주요 투자 등급 기업 액티브 ETF			160	5.30
2025-08-22	NP	컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1			167	-25.89
2025-07-25	NP	IGLB - iShares 장기 회사채 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			323	-8.76
2025-05-23	NP	원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1			69	1.47
2025-08-27	NP	BBTBX - 브리지 빌더 핵심 채권 펀드			302	-0.33
2025-08-27	NP	ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오			477	0.42
2025-08-27	NP	VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 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			855	22.84
2025-08-27	NP	VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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			5,720	0.35
2025-08-28	NP	SPLB - SPDR(R) 포트폴리오 장기 회사채 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			286	4.38
2025-09-25	NP	VWESX - Vanguard 장기 투자 등급 펀드 투자자 주식 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			1,246	2.89
2025-08-29	NP	PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오			3,381	0.36
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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			3,612	0.36
2025-08-27	NP	VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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			87	0.00
2025-07-25	NP	AGG - iShares 핵심 미국 총채권 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			1,805	-13.80
2025-08-25	NP	SCHZ - Schwab 미국 총채권 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			174	0.58
2025-07-25	NP	PNIIX - 채권시장 지수 펀드 기관 클래스			127	-4.55
2025-07-30	NP	FPCIX - 전략적 자문가 핵심 소득 기금 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			30	-3.33
2025-07-25	NP	USIG - iShares Broad USD 투자 등급 회사채 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			650	50.58
2025-07-29	NP	SLDAX - SIIT 장기 신용 기금 - 클래스 A			1,708	-70.95
2025-07-24	NP	FIBUX - Fidelity Flex 미국 채권 지수 펀드 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			135	-4.29
2025-07-25	NP	ILTB - iShares 핵심 10년 이상 USD 채권 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			51	-3.85
2025-07-28	NP	JCPB - JP모건 코어 플러스 채권 ETF			62	-4.62
2025-07-17	13F	버밀리언 웰스 매니지먼트 주식회사	0	-100.00	0
2025-08-27	NP	MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스			564
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund 투자자 주식 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			299	0.34
2025-09-26	NP	NUBD - Nuveen ESG 미국 총채권 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			109	3.81
2025-04-25	NP	VLTCX - Vanguard 장기 회사채 지수 펀드 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			604	-46.50
2025-08-27	NP	GIBAX - 구겐하임 총 수익 채권 펀드 A 클래스			1,190
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁			169	-4.55
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1			87	3.61
2025-08-28	NP	SPBO - SPDR 포트폴리오 회사채 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			110	0.92
2025-07-22	NP	GIGB - Goldman Sachs Access 투자 등급 회사채 ETF			209
2025-05-28	NP	SPAB - SPDR(R) 포트폴리오 집합채권 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			173	0.58
2025-09-24	NP	BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 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			174	-31.62
2025-07-30	NP	AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A			76	-66.96
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A			216	0.00
2025-07-28	NP	WOBDX - JPMorgan 핵심 채권 펀드 클래스 I			2,278	-4.17
2025-06-23	NP	PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3)			181	-2.17
2025-07-25	NP	SWAGX - Schwab 미국 총채권 지수 펀드 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			127	-4.55

US845743BN28 - 남서부 공공 서비스 4.50% 08/15/41 주식 - 주가, 기관 투자자, 주주

기본 통계

기관 투자가와 주주

AI+ Ask Fintel’s AI assistant about 남서부 공공 서비스 4.50% 08/15/41.

13F 및 NPORT 보고서