US87342RAH75 - TACO BELL FUNDING LLC BELL 2021-1A A2II Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.1501 % - change of -1.32% MRQ
Propriedade Institucional e Acionistas

TACO BELL FUNDING LLC BELL 2021-1A A2II (US:US87342RAH75) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

TACO BELL FUNDING LLC BELL 2021-1A A2II (US87342RAH75) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US87342RAH75 / TACO BELL FUNDING LLC BELL 2021-1A A2II - 2.294% 2051-08-25 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 187 1.09
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 102 0.00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,718 1.42
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1,335 1.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio 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 938 1.41
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1,025 1.49
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor 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 32,806 1.38
2025-08-28 NP NCICX - New Covenant Income Fund 530 1.34
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 558 0.00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4,396 1.38
2025-08-27 NP TLBDX - Bond Fund 89 1.14
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 349 1.46
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 62 1.67
2025-09-26 NP AGGS - Harbor Disciplined Bond ETF 134 -0.75
2025-08-28 NP Nuveen Multi-market Income 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 590 1.38
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 5,048 1.51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 81 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3,127 1.36
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 134 -0.75
2025-08-26 NP QCBMRX - Bond Market Account Class R1 14,661 1.38
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 2,644 0.30
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 249 0.00
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 161 1.27
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 385 0.26
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 5,951 1.50
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor 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 32,058 0.39
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8,791 1.38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 338 1.20
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 18 0.00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 799 1.40
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 89 0.00
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 2,341 0.39
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 661 1.38
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