US247361ZV38 - 達美航空 2020-1 AA 級通過信任股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 1.28% MRQ
平均投資組合配置	0.0666 % - change of -1.50% MRQ

機構持股和股東

Delta Air Lines 2020-1 Class AA Pass Through Trust (US:US247361ZV38)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 .

Delta Air Lines 2020-1 Class AA Pass Through Trust (US247361ZV38)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%。

US247361ZV38 / Delta Air Lines 2020-1 Class AA Pass Through Trust - 2.0% 2029-12-10 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 (%)
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	20,996	0.24
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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	100	-3.88
2025-06-26	NP	USSBX - 短期債券基金份額	3,424	0.26
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	198	-3.43
2025-07-29	NP	MPIBX - 紐約梅隆銀行中級債券基金 M 類股票	2,732	-0.26
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,166	-7.75
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	212	-0.47
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	5,973	-3.41
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	2,679	-0.26
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	17	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級	119	0.85
2025-08-26	NP	TSDJX - TIAA-CREF 短期影響力債券基金機構類別	165	-3.53
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類	1,043	-3.52
2025-06-27	NP	CSTBX - Calamos 短期債券基金 A 類	953
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	17	-5.88
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	100	-3.88
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類	2,184	-0.23
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託	238	-0.42
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	2,048	-0.29
2025-06-26	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	164	0.61
2025-08-27	NP	CRCBX - Carillon Reams 核心債券基金 A 類	1,834	-3.37
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	3,587	-0.25
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	1,045	-3.42
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)	529	-3.65
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	8	0.00
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	473	0.21
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	264	-3.30
2025-06-27	NP	AGGS - 港口紀律債券 ETF	37	0.00
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	33	-2.94
2025-08-27	NP	SCPDX - Carillon Reams Core Plus 債券基金 A 類	7,050	-3.38
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	14	0.00
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級	792	-3.30
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	330	-3.52
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金	924	-3.35
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	3,819	0.32
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	33	-2.94
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	664	-3.49
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	5,279	-3.39
2025-07-28	NP	TIIUX - 核心固定收益基金	342	-0.29
2025-06-26	NP	TGGBX - TCW 全球債券基金 I 類	62	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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	69	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	99	-3.92
2025-07-25	NP	GVI - iShares 中級政府/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	48	2.13
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	1,518	-3.37
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	7,082	-2.97
2025-06-26	NP	QLTA - iShares Aaa - A 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	120	0.00
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	69	0.00
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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	201	21.21
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF	17	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	211	-3.21
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	561	-3.28
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	116	0.00
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	36	-5.41
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	208	0.00
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	66	-2.94
2025-07-28	NP	APLU - Allspring Core Plus ETF	48	0.00
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	150	2.04
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	1,712	-51.60
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	956	-3.44
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	59,865	-3.52
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	4,637	0.30
2025-06-20	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF	254	0.40
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	186	-3.65
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別	5,081	-3.40
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	264	-3.66
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金	396	-3.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	331	-3.51
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1	3,299	-3.37
2025-08-27	NP	SUBDX - Carillon Reams 無約束債券基金 A 類	10,072	-3.39
2025-06-27	NP	PCIFX - PACE 中期固定收益投資 P 級	44	0.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	4,433	-0.25
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企業 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	2,282	0.62
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類	273	-3.19
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	1,024
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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	199	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	99	-3.92
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	2,639	-3.37
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	23	0.00
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	75	0.00

US247361ZV38 - 達美航空 2020-1 AA 級通過信任 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

US247361ZV38 - 達美航空 2020-1 AA 級通過信任股票 - 股價，機構持股，股東