US05611GAA22 - BX 信託 TSFR1M+ 2028 年 11 月 15 日 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0853 % - change of -10.94% MRQ

機構持股和股東

BX TRUST TSFR1M+ 11/15/2028 144A (US:US05611GAA22)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 .

BX TRUST TSFR1M+ 11/15/2028 144A (US05611GAA22)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%。

US05611GAA22 / BX TRUST TSFR1M+ 11/15/2028 144A - 7.265000000000001% 2028-11-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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	1,939
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票	6,432	0.14
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	550	1.10
2025-08-26	NP	BRAMX - 蝙蝠系列 M 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	1,060	-0.09
2025-08-28	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	3,410	-0.12
2025-05-23	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	426	0.47
2025-08-29	NP	JASBX - Janus Henderson 短期債券基金 T 類	1,524	0.13
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類	5,527	0.13
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	3,004	-0.13
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金	18,578	0.13
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	3,500	-29.36
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	375	0.54
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票	1,158	0.17
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	200	0.50
2025-08-26	NP	貝萊德分配目標股票 - Bats A 系列 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	1,010	-0.10
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 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	360	0.00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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	1,720	-0.12
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	590	0.00
2025-05-20	NP	GDIAX - 高盛短期收益基金 A 類	2,672	0.11

US05611GAA22 - BX 信託 TSFR1M+ 2028 年 11 月 15 日 144A 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 BX 信託 TSFR1M+ 2028 年 11 月 15 日 144A.

13F和NPORT申報文件