US842400GT44 - 南加州愛迪生第一抵押貸款 02/50 3.65 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -10.42% MRQ
平均投資組合配置	0.0280 % - change of -8.28% MRQ

機構持股（長期）	60,000 (ex 13D/G) - change of -0.35MM shares -85.54% MRQ
機構市值（長期）	$ 39 USD ($1000)

機構持股和股東

SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US:US842400GT44)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60,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 (US842400GT44)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%。

US842400GT44 / SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65 - 3.65% 2050-02-01 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	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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			672	-59.23
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			6,747	23.48
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			980	-8.58
2025-08-25	NP	美國基金保險系列-全球債券基金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			1,125	-4.66
2025-08-05	NP	HOIBX - 中級債券基金			141	-4.73
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			16,878	-4.04
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			176	-47.76
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			46	-4.17
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			3,028	-15.89
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			7	0.00
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			3,242	-39.08
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,166	-11.80
2025-07-25	NP	IGLB - iShares 長期公司債 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			785	-5.08
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級			465	-3.13
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			198	-4.81
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			439	10.89
2025-07-25	NP	EAGG - iShares ESG 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			232	-8.30
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			194	-2.53
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			353	-4.09
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			113	-8.87
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			46	-4.17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			208	-4.59
2025-08-25	NP	ABNDX - 美國 A 類債券基金			16,331	51.29
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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			623	-12.87
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			728	-4.72
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			1,599	132.75
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			314	-8.75
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			232	-9.73
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			17	-5.88
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			33	-2.94
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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			266	-8.62
2025-07-25	NP	BFIAX - 美國基金通膨掛鉤債券基金 A 類 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			4,216	-8.71
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	60,000	0.00	40	-4.88
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			130	-9.15
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			1,072	-8.61
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			94	-18.97
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			3,504	-8.54
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			8,448	-4.68
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			132	-4.35
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			207	-8.41
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			6,323	108.96
2025-07-28	NP	APLU - Allspring Core Plus ETF			23	-8.33
2025-06-26	NP	AMECX - 美國 A 級收入基金			2,587	-3.15
2025-06-30	NP	VWESX - Vanguard 長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			1,336	-74.52
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			66	-4.35
2025-03-27	NP	HDBFX - 哈特福德動態債券基金 F 級			3,442
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			103	-3.74
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			457	-4.80
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			854	-2.51
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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			1,295	-34.96
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			167	-0.60
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			167	-4.05
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			357	-3.78
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			17,489	-4.04
2025-07-25	NP	GBF - iShares 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			10	-10.00
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			244	-3.95
2025-05-19	NP	林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級			55	-3.51
2025-08-25	NP	美國基金保險系列-資產配置基金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			155	-14.92
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			830	-35.28
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			3,747	-8.57
2025-03-27	NP	MSTMX - 晨星多部門債券基金			10	-9.09
2025-07-25	NP	SUSC - iShares ESG 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			254	-8.30
2025-08-11	NP	六環信託 - 六環全球債券基金			235	-3.69
2025-08-25	NP	ABALX - 美國平衡基金 A 類			709	-4.70
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			283	2.17
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			1,289	16.04
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			33	-2.94
2025-07-25	NP	LQD - iShares iBoxx 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			6,290	-11.96
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			16	-5.88
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			415	-8.61
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			521	-3.17
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			143	-2.72
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			5,707	29.10
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			976	-4.69
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			70	-1.41
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			47	-6.12
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			11,631	-4.03
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			1,324	-4.68
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			20
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			23	-4.17
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			1,180	-8.10
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			100	-51.71
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			169	-4.55
2025-07-23	NP	DBOAX - 紐約梅隆銀行平衡機會基金 A 類			188	-8.29
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			110	-4.35
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP			97	-8.49

US842400GT44 - 南加州愛迪生第一抵押貸款 02/50 3.65 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