US88258MAB19 - 텍사스 천연가스 증권화 금융 공사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -3.75% MRQ
평균 포트폴리오 배분 0.0780 % - change of -14.16% MRQ
기관 투자가와 주주

Texas Natural Gas Securitization Finance Corp. (US:US88258MAB19)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Texas Natural Gas Securitization Finance Corp. (US88258MAB19) 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.

US88258MAB19 / Texas Natural Gas Securitization Finance Corp. - 5.169% 2041-04-01 Institutional Ownership
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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. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 5,459 -0.09
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 1,364 -0.07
2025-08-29 NP PGASADM - PIMCO 글로벌 핵심 채권(헤지) 포트폴리오 관리 101 0.00
2025-07-29 NP RPLCX - T. Rowe Price 기관 장기 신용 기금 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 541 -2.35
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 45 -2.22
2025-07-29 NP JIGDX - 글로벌 채권 펀드 클래스 1 30 -3.33
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 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 46 0.00
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 2,662 -0.11
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 172 0.00
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 404 0.00
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 758 0.00
2025-08-26 NP Blackrock 과세 지방채 신탁 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 10,095 -0.02
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 51 0.00
2025-07-25 NP APBDX - 채권 펀드 투자자 1,292 -2.42
2025-08-28 NP PTTRX - PIMCO 총 수익 기금 기관 34,878 -0.09
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 25,577 -0.09
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 141 0.00
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 850 -2.19
2025-08-29 NP JAEKX - 글로벌채권신탁 NAV 51 0.00
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index 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 714 0.42
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 6,152 -2.47
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 19,914 -0.09
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I 207 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 1,263 -0.08
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 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 30 0.00
2025-05-28 NP JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I 111 2.78
2025-09-23 NP MGVAX - MainStay MacKay 인프라 채권 펀드 클래스 A 4,847
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund 제독 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 253 -66.62
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income Fund 제독 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 134 -66.25
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 51 0.00
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁 1,148 -2.22
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 35 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 141 0.00
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 199 -2.46
2025-09-26 NP RMHSX - 장기 채권 펀드 클래스 S 482 0.00
2025-08-26 NP JPSRX - JPMorgan SmartRetirement* 혼합 2035 펀드 클래스 I 56 0.00
2025-08-28 NP PTUIX - PIMCO 총 수익 기금 IV 기관 클래스 404 0.00
2025-08-29 NP PLRIX - PIMCO 장기 총 수익 기금 기관 2,628 -0.08
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 15 0.00
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 2,310 -0.09
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 7,683 -0.09
2025-08-26 NP JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I 177 170.77
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 10,309 -0.09
2025-07-28 NP BAB - Invesco 과세 지방채 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 2,983 -2.42
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 581 -0.17
2025-07-28 NP WOBDX - JPMorgan 핵심 채권 펀드 클래스 I 20,597 -2.20
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 30 0.00
2025-09-25 NP SCBRX - Hartford Schroders 지속가능 핵심 채권 펀드 클래스 SDR 365 0.28
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP American Century 균형 기금 서비스 클래스 20 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A 727 0.00
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 1,457 -34.10
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 303 0.00
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 3,333 -0.09
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 10,625 -65.98
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 101 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 278 -0.36
2025-08-28 NP ACCNX - 코어플러스 펀드 투자자 클래스 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 465 0.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 333 0.00
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 10,129 -0.09
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 198 -2.46
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 25 -4.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 157 0.00
2025-08-28 NP ADFIX - 다각화된 채권 펀드 투자자 클래스 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 3,907 -0.08
2025-07-28 NP VCAAX - 자산 배분 기금 30 -3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 404 0.00
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 22,131 -0.09
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 3,677 0.41
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 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 30 0.00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I 197 -0.51
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 총 수익 포트폴리오 클래스 A 5,960 -0.10
2025-09-26 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 5 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 455 0.00
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 303 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 451 0.22
2025-08-26 NP 검은바위 핵심 채권 신탁 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 1,514 0.00
2025-09-24 NP TWBIX - 균형 잡힌 펀드 투자자 클래스 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 188 0.54
2025-09-24 NP AGBVX - 글로벌 채권 펀드 투자자 클래스 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 233 0.43
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