US03938LAS34 - 安賽樂米塔爾 6.75% 高級票據 03/01/41 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.44% MRQ
平均投資組合配置	0.0374 % - change of -25.88% MRQ

機構持股（長期）	590,000 (ex 13D/G) - change of -15.76MM shares -96.39% MRQ
機構市值（長期）	$ 621 USD ($1000)

機構持股和股東

Arcelormittal 6.75% Senior Notes 03/01/41 (US:US03938LAS34)擁有 1 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。這些機構持有總共590,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Arcelormittal 6.75% Senior Notes 03/01/41 (US03938LAS34)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%。

US03938LAS34 / Arcelormittal 6.75% Senior Notes 03/01/41 - 6.75% 2041-03-01 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 .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			870	1.16
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			6,710	6.26
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			105	0.96
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			559	1.27
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			56	-12.50
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			7,721
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			143	1.43
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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			103	-3.77
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			12,017	1.16
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			20,974	1.16
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			21	5.00
2025-07-25	NP	GBF - iShares 政府/信用債券 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			21	-4.76
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			1,126	52.78
2025-08-26	NP	GGBFX - 全球債券基金投資者			169	1.20
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			2,146	-16.98
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			6,012	1.25
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			148	1.38
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			58	-3.39
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			176	-3.30
2025-08-26	NP	GMDYX - 機構中期債券基金			1,493	1.15
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			396	-4.13
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			969	1.15
2025-07-25	NP	IGLB - iShares 長期公司債 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			460	-8.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			1,516	1.47
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	590,000	0.00	622	1.14
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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			132	1.54
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			6,809	88.85
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			6,322
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			74	-3.90
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			12,928	1.17
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			156	2.63
2025-08-25	NP	AHITX - 美國高收入信託 A 級			17,800	1.18
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			738	41.46
2025-07-28	NP	TIIUX - 核心固定收益基金			26	-3.85
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			211	55.56
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			26	0.00
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			190	1.60
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			237	-46.01
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 Admiral 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			1,551	-61.46
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			100	2.04

US03938LAS34 - 安賽樂米塔爾 6.75% 高級票據 03/01/41 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件