US83438LAA98 - SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -5.56% MRQ
Purata Peruntukan Portfolio	0.1152 % - change of 0.37% MRQ

Saham Institusi (Panjang)	770,564 (ex 13D/G) - change of -0.04MM shares -4.40% MRQ
Nilai Institusi (Panjang)	$ 717 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (IE:US83438LAA98) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 770,564 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 (US83438LAA98) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US83438LAA98 / SOLRR 21-1 A 144A 2.636% 10-15-46/09-15-28 - 2.636% 2046-10-15 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			32,522	-3.47
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			2,601	-3.49
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			6,164	-3.46
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			160	-4.79
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			647	-3.87
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			6,885	-3.48
2025-08-27	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class			2,426	-3.46
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			4,777	-3.48
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			859	-0.69
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			5,227	-2.52
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	770,564	-4.40	718	-3.50
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			1,772	-3.49
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			2,046	-3.49
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			7,681	-0.65
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9,652	-3.48
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			530	-0.56
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			1,100	-3.51
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A			4,858	-3.48
2025-08-22	NP	DABS - DoubleLine Asset-Backed Securities ETF			356
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			2,557	-3.47
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			236	-3.28
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			165	-2.37
2025-08-26	NP	SIGAX - Western Asset Corporate Bond Fund Class A			1,095	-3.53
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y			331	-2.65
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF			1,214	-3.50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			27,345	-3.48
2025-08-29	NP	JAEKX - Global Bond Trust NAV			165	-1.20
2025-03-21	NP	AGBVX - Global Bond 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			4,980	-1.93
2025-08-26	NP	LLAAX - Western Asset Long Credit VIT Class I			168	-3.45
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			712	-3.52
2025-08-27	NP	GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class			162	-3.59
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			323	-3.58
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			5,114	-3.49
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			4,081	-3.48