US62547NAB55 - COMMERCIAL MORTGAGE BACKED SECURITIES Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 10.26% MRQ
Purata Peruntukan Portfolio	0.2223 % - change of -2.65% MRQ

Pemilikan Institusi dan Pemegang Saham

COMMERCIAL MORTGAGE BACKED SECURITIES (US:US62547NAB55) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

COMMERCIAL MORTGAGE BACKED SECURITIES (US62547NAB55) 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%.

US62547NAB55 / COMMERCIAL MORTGAGE BACKED SECURITIES - 5.042% 2049-10-15 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.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	60,860	12.96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares	235	-3.70
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	415	-3.49
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A	10,109	-3.61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	4,249	-3.10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	300	-3.55
2025-06-23	NP	Axonic Funds - Axonic Strategic Income Fund Class A Shares	1,762	-1.40
2025-06-24	NP	Putnam Premier Income Trust	1,105	-3.07
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	33,644	26.93
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	1,204	-3.60
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	1,413	-3.62
2025-06-27	NP	SYFFX - Victory Pioneer Securitized Income Fund Class Y	286
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares	212	-3.65
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A	2,702	-3.60
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares	2,941	-3.61
2025-07-28	NP	TIIUX - Core Fixed Income Fund	3,055
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	4,116	-5.23
2025-06-24	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	455	-2.99
2025-08-27	NP	CFICX - Calvert Income Fund Class A	2,278	-3.60
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I	420	-3.68
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	2,673	-3.05
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1,851
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	2,412	-3.60
2025-08-26	NP	Putnam Master Intermediate Income Trust	512	-3.58
2025-07-28	NP	JPIE - JPMorgan Income ETF	22,753	134.42
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II	85	-4.55
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	597
2025-05-30	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	13,222	-49.74
2025-03-25	NP	SDSAX - Western Asset Income Fund Class A	1,910	-2.55
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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	22,474	4.26
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A	7,117	-3.63
2025-03-25	NP	SYFFX - Pioneer Securitized Income Fund : Class Y Shares	295	-2.32
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	11,052	84.09
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	3,836
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	2,591	-3.61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	3,441
2025-06-18	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A	841	-3.00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1,379	-3.64
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	1,910	-2.50
2025-07-24	NP	SEMMX - Semper MBS Total Return Fund Institutional Class	2,018	-5.22
2025-07-28	NP	JASVX - James Alpha Structured Credit Value Fund Class A	854	-5.22
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	433	-2.48
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A	1,151	-3.60