US17305EGW93 - 花旗銀行信用卡發行信託 SER 2023-A1 CL A1 REGD 5.23000000 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -12.73% MRQ
平均投資組合配置	0.2971 % - change of 41.30% MRQ

機構持股和股東

CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US:US17305EGW93)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 .

CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 (US17305EGW93)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%。

US17305EGW93 / CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 - 5.23% 2027-12-08 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	PSDSX - Palmer Square 超短期投資等級基金	936	79.12
2025-06-24	NP	FTIAX - 聯合短期收入基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	1,505	-0.27
2025-08-26	NP	BSBAX - 北方短期債券基金	6,128
2025-06-26	NP	ICSH - iShares 超短期債券 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	3,488	-0.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶（又稱抵押證券帳戶）政府和高品質債券帳戶 1 類	752	-0.13
2025-07-30	NP	FSLTX - 策略顧問另類基金	502	-0.40
2025-08-29	NP	CMDT - PIMCO 商品策略主動型交易所交易基金	2,006	-0.15
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	1,255	-0.16
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	276	-0.36
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合	9,630	-0.16
2025-05-27	NP	GLDYX - 機構低久期債券基金	379	-0.26
2025-08-28	NP	PSYPX - Palmer Square 收入加基金	5,221	-0.15
2025-07-24	NP	FAMZX - 富達永續低久期債券基金富達顧問永續低久期債券基金：A 類	100	0.00
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	979	-0.20
2025-08-26	NP	NUSFX - 北方超短期固定收益基金	9,930	-0.15
2025-08-11	NP	CUTAX - 六環稅務意識超短期基金	2,307	-0.17
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	1,454	-0.14
2025-06-24	NP	RAVI - FlexShares Ready Access 可變收入基金 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	10,041
2025-08-28	NP	PIMCO 基金 - PIMCO 低久期投資組合	3,912	-0.15
2025-04-25	NP	FZOMX - 富達 SAI 短期債券基金 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	3,485	-0.06
2025-07-22	NP	GSST - 高盛 Access 超短期債券 ETF	1,305	-0.23
2025-04-25	NP	FSHBX - 富達短期債券基金 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	2,755	-0.07
2025-08-22	NP	FULAX - 聯合超短期債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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	3,009	-0.17
2025-08-11	NP	CUSDX - 六圈超短期基金	1,605	-0.19
2025-04-29	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	201	0.00
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	171	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級	602	-0.17
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	100	0.00
2025-07-22	NP	FEUGX - 聯邦可調利率證券基金服務股票 This fund is a listed as child fund of Federated Hermes, 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	1,004	-0.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	376	0.00
2025-06-23	NP	CMPGX - 政府及優質債券基金（又稱抵押貸款證券基金 A 類）	4,267	-0.19
2025-08-19	NP	GEIIX - 高盛增強收益基金機構	6,007	-0.17
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	1,705	-0.12
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票	5,647	-0.14
2025-08-26	NP	GMDYX - 機構中期債券基金	1,254	-0.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始	1,103	-0.09
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	1,279	-0.16
2025-04-25	NP	富達駐軍街信託 - 富達教育收入基金	794	-0.13
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	7,656	-0.29
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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	15,312	-0.20
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	502	-0.20
2025-05-19	NP	MSDYX - 美世短期固定收益基金 Y-3 級	251	0.00
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	10,752	-0.28
2025-06-26	NP	TSIWX - 泛美短期債券 I2	8,574	-0.16
2025-06-26	NP	貝萊德基金 - 貝萊德空頭義務基金 K 類股票 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	1,385	-0.22
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF 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	100	0.00
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	1,354	-0.22
2025-04-25	NP	FCTDX - 策略顧問富達美國總股票基金 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	753	-0.13

US17305EGW93 - 花旗銀行信用卡發行信託 SER 2023-A1 CL A1 REGD 5.23000000 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件