US00840KAA79 - AG TTMT 託管發行人有限責任公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -1.05% MRQ
平均投資組合配置	0.1315 % - change of -1.14% MRQ

機構持股和股東

AG TTMT Escrow Issuer LLC (US:US00840KAA79)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

AG TTMT Escrow Issuer LLC (US00840KAA79)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US00840KAA79 / AG TTMT Escrow Issuer LLC - 8.63% 2027-09-30 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	美國基金保險系列-全球債券基金1級 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	70	1.45
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	1,051	1.06
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 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	2,233	1.09
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級	1,026	-0.29
2025-08-25	NP	AHITX - 美國高收入信託 A 級	11,324	0.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	46	0.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	5,080	27.97
2025-09-25	NP	AMECX - 美國 A 級收入基金	25,317	-0.04
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	402	-59.12
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	751	-0.27
2025-05-27	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	487
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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	17,789	0.98
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	1,239	1.14
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	421	6.87
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 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	162	0.00
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	653	-38.97
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	150	1.35
2025-07-25	NP	Mfs 特許收入信託	760	3.55
2025-07-29	NP	THYF - T. Rowe Price 美國高收益 ETF	7,402	116.28
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	3,452	-0.03
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	26	0.00
2025-07-24	NP	FDHY - 富達高收益因子 ETF 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	664	0.45
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	1,969	0.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	129	0.78
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	2,372	0.38
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	875	0.92
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	317	27.42
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級	2,482	1.06
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 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	406	1.00
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類	3,384	-0.21
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	9	-92.68
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust 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	546	-49.11
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	1,012	-0.20
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 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	67	-28.26
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	836	1.09
2025-09-22	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	108	-4.42
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	244	0.83
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	1,381	0.36
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	274	36.32
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金	26	0.00
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	28	0.00
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	137	0.00
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	1,218	1.00
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	93	1.09
2025-08-28	NP	AHIVX - 高收入基金投資者類別 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	363	0.84
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	51	0.00
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類	1,658	0.98
2025-07-25	NP	Mfs 中級高收入基金	186	1.09
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	181	1.12
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	51	35.14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	7,028	0.98
2025-08-26	NP	資本集團 KKR Core Plus（加）	41
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	1,895	-54.28
2025-08-26	NP	資本集團 KKR 多領域（加）	88
2025-08-26	NP	聯博全球高收入基金公司	812	1.12
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	1,194	0.93
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	446	-78.19
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,841	6.54
2025-07-25	NP	HYFI - AB 高收益 ETF	430	0.47
2025-08-11	NP	六環信託 - 六環多策略基金	207	18.97
2025-07-25	NP	SYFI - AB 短期高收益 ETF	2,113	0.43
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金	2,855	23.07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	103	0.99
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	29	0.00
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	77	-12.50
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	373	0.81
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF	52	0.00
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	79	5.33
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	78,872	0.37
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	406	1.00
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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	4,342	0.98
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,341	-10.43
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	51	0.00
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 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	363	0.84
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	5,346	0.43
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 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	3,888	-0.08
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	32	-3.12
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	30,054	-0.25
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額	2,229	-0.27
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	99	0.00
2025-09-24	NP	IBHG - iShares iBonds 2027 定期高收益與收益 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	1,092	22.45
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 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	9,619	2.37
2025-08-25	NP	美國基金保險系列-資產配置基金1級 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	1,111	0.91
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	116	-4.13
2025-09-25	NP	MHITX - MFS 高收入基金 A	7,364	1.63
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	81	1.27
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	3,014	-0.03
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 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	8,001	26.84
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	1,198	-0.17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock 高收益投資組合 I 類股票	78	1.32
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	47	0.00
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	9,761	-0.25
2025-08-12	13F	帕瑟顧問公司	78	75.00
2025-09-24	NP	Mfs 多市場收入信託	639	0.16

US00840KAA79 - AG TTMT 託管發行人有限責任公司股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about AG TTMT 託管發行人有限責任公司.

13F和NPORT申報文件

US00840KAA79 - AG TTMT 託管發行人有限責任公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about AG TTMT 託管發行人有限責任公司.

13F和NPORT申報文件

US00840KAA79 - AG TTMT 託管發行人有限責任公司股票 - 股價，機構持股，股東