US624758AF53 - 穆勒 WTR 產品公司 4% 2029 年 6 月 15 日 144A 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.00% MRQ
平均投資組合配置	0.1312 % - change of -0.35% MRQ

機構持股（長期）	230,000 (ex 13D/G) - change of -0.10MM shares -29.66% MRQ
機構市值（長期）	$ 220 USD ($1000)

機構持股和股東

MUELLER WTR PRODS INC 4% 06/15/2029 144A (US:US624758AF53)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230,000股。最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

MUELLER WTR PRODS INC 4% 06/15/2029 144A (US624758AF53)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%。

US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A - 4.0% 2029-06-15 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			4,221	0.91
2025-08-19	NP	GSHIX - 高盛機構高收益基金			3,062	3.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			275	3.40
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			311	-16.84
2025-05-30	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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			153	37.84
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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			716	161.90
2025-08-25	NP	MNHYX - 高收益債券系列 S 級			9,015
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股			607	-42.99
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			561	0.90
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			241
2025-06-26	NP	NEAR - iShares 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			34	0.00
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			54	0.00
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			3,440	214.35
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			593	0.85
2025-06-26	NP	AMECX - 美國 A 級收入基金			4,803	0.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			97	3.23
2025-06-26	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			3,001	-11.19
2025-08-29	NP	ATPAX - 康托·菲茨傑拉德高收益基金A類			720	55.17
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			150
2025-07-24	NP	FTBFX - 富達全債券基金 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			1,390	0.87
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級			379	0.80
2025-06-26	NP	HYBB - iShares BB 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			117	-55.17
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			52	0.00
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			264	3.53
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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			70	1.45
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			239	3.46
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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			156	18.32
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級			14	0.00
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 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			2,225	0.45
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			752	0.54
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			106	2.94
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			864	0.58
2025-06-27	NP	AOHY - Angel Oak 高收益機會 ETF			282	0.36
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			56	0.00
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			480	3.45
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 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			909	14.65
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			182	1.69
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			18	-29.17
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			1,226	3.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			47	4.44
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			202	0.50
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF			41	-55.43
2025-08-29	NP	ETNRX - Eventide 核心債券基金 N 類股票			482	3.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級			4,914	3.32
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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			57	3.70
2025-07-25	NP	HYFI - AB 高收益 ETF			645	6.98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			105	2.97
2025-07-24	NP	FTBD - 富達戰術債券 ETF			2	0.00
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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			2,829	-4.59
2025-07-25	NP	SYFI - AB 短期高收益 ETF			887	0.91
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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			139	3.73
2025-08-29	NP	ETAMX - Eventide 多元資產收益基金 A 類			1,830	3.10
2025-08-28	NP	PSYPX - Palmer Square 收入加基金			1,019	-55.71
2025-03-26	NP	BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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			191	0.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,248	3.40
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			185
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			234	0.43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			155	3.36
2025-08-21	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	230,000	0.00	221	3.29
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			42	0.00
2025-08-29	NP	ETABX - Eventide 有限期限債券基金 A 類			1,638	3.09
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			388	21.63
2025-08-26	NP	聯博全球高收入基金公司			419	54.81
2025-08-21	NP	THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類			34	3.13
2025-08-22	NP	MSYIX - I 類高收益投資組合			221	12.82
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			19,929	3.60
2025-06-26	NP	SPHIX - 富達高收入基金			1,451	0.55
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			44	2.33
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			18,220	0.59
2025-06-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			174	23.57
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			294	0.34
2025-08-29	NP	MGFIX - AMG 管理公司 Loomis Sayles N 級債券基金			2,544	-8.72
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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			1,006	3.29
2025-06-26	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			8,138	35.09
2025-05-28	NP	HYBL - SPDR(R) 黑石高收入 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			659	51.84
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			259	56.97
2025-07-24	NP	FBND - 富達全債券 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			509	0.99
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			151	-49.49
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			87	3.57
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4,493	-1.88
2025-06-26	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類			376
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			859	0.59
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			93	3.33
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			48	4.35
2025-05-27	NP	貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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			40	0.00
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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			135	3.08
2025-05-29	NP	GIBAX - 古根漢總回報債券基金 A 級			4,846	0.56
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			1,150	-55.60
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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			72	4.35
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			91	1.11
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			70	1.47
2025-08-21	NP	THCSX - Thornburg Core Plus 債券基金 R6 等級			352	3.54
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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			25	0.00
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF			24	0.00
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			499	-46.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			223	3.26
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			131	0.77
2025-06-26	NP	FSHNX - 富達系列高收益基金			1,789	0.56

US624758AF53 - 穆勒 WTR 產品公司 4% 2029 年 6 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 穆勒 WTR 產品公司 4% 2029 年 6 月 15 日 144A.

13F和NPORT申報文件