US69754AAA88 - 帕洛米諾基金信託 I 股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 4.88% MRQ
平均投資組合配置	0.2707 % - change of 3.77% MRQ

機構持股（長期）	680,000 (ex 13D/G) - change of 0.18MM shares 36.00% MRQ
機構市值（長期）	$ 718 USD ($1000)

機構持股和股東

Palomino Funding Trust I (US:US69754AAA88)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680,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Palomino Funding Trust I (US69754AAA88)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%。

US69754AAA88 / Palomino Funding Trust I - 7.233% 2028-05-17 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	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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		296	0.34
2025-08-25	NP	EXCRX - 核心債券系列 S 級		7,152	0.70
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類		263	-0.76
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級		2,366	0.34
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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		566	-0.35
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合		1,101	0.64
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		4,691	0.32
2025-08-28	NP	ABHIX - 高收益基金投資人類別 This fund is a listed as child fund of American Century Companies 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		518	0.19
2025-08-25	NP	MCDWX - 信用系列 W 級		4,498	0.69
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類		2,104	-0.43
2025-09-23	NP	MNECX - Pro-Blend(R) 延長期限系列 L 級		2,135	0.42
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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		10,176	-0.39
2025-09-23	NP	MNHCX - Pro-Blend(R) 最大期限系列 L 級		676	0.45
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	680,000	718
2025-08-28	NP	ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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	0.38
2025-09-24	NP	AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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		2,003	0.10
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		702	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		316	-0.32
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類		4,145	-0.48
2025-06-30	NP	明智消費基金投資信託 - 智慧短期收益基金機構級		2,395	356.87
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類		47,523	0.34
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類		1,395
2025-09-26	NP	PYSGX - Payden 策略性收益基金（投資者級）		687	0.00
2025-09-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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		11,461	0.10
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級		1,747	0.58
2025-09-23	NP	MNCCX - Pro-Blend(R) 保守術語系列 L 級		2,420	0.37
2025-08-25	NP	MNHYX - 高收益債券系列 S 級		3,960	-12.20
2025-09-23	NP	MNMCX - Pro-Blend(R) 中期系列 L 級		1,881	0.37
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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		981	-0.41
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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		661	-0.45
2025-07-25	NP	IGSB - iShares 短期公司債 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		2,909	-10.00
2025-08-22	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		265	-49.81
2025-08-28	NP	阿貝特勳爵靈活收入基金		486
2025-08-25	NP	EXCPX - 無約束債券系列 S 級		1,171
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級		9,545	-0.47
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF		2,209	-0.36
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合		4,441	0.59
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		1,073	20.18
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類		5,260	-0.40
2025-09-24	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		248	-5.70
2025-05-23	NP	聯博全球高收入基金公司		848	0.59
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類		31,269	-0.47
2025-07-28	NP	MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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		547	-0.36

US69754AAA88 - 帕洛米諾基金信託 I 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