US87332PAA84 - 泰森 2023-CRNR A 於 2038 年 10 月 12 日 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -29.41% MRQ
平均投資組合配置	0.1132 % - change of -8.90% MRQ

機構持股和股東

TYSN 2023-CRNR A VAR 12/10/2038 144A (US:US87332PAA84)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 .

TYSN 2023-CRNR A VAR 12/10/2038 144A (US87332PAA84)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%。

US87332PAA84 / TYSN 2023-CRNR A VAR 12/10/2038 144A - 6.7989999999999995% 2038-12-10 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	4,538	0.84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	816	0.87
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	105	0.00
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF	1,195	1.27
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類	4,734	1.28
2025-06-26	NP	管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股	401	0.76
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	526	0.00
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類	294	1.38
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	396	0.76
2025-08-26	NP	GMDYX - 機構中期債券基金	1,071	0.85
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票	3,091	0.85
2025-08-28	NP	BlackRock Funds V - 貝萊德核心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	487	1.04
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別	1,577	0.96
2025-08-26	NP	貝萊德分配目標股票 - Bats A 系列 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	1,419	0.92
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	1,059	0.95
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類	7,062	0.84
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	1,698	0.83
2025-08-29	NP	JASBX - Janus Henderson 短期債券基金 T 類	803	0.75
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金	24,774	0.85
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類	829	1.34
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	339	0.90
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	2,362	0.94
2025-05-19	NP	CLDIX - Calvert 長期收入基金 I 級	2,441	-34.41
2025-03-27	NP	HTRB - 哈特福德總回報債券 ETF	2,802	1.01
2025-03-27	NP	ITBAX - 哈特福德總回報債券基金 A 類	6,634	1.04
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合	554	1.28
2025-08-27	NP	CSIBX - Calvert債券基金A類	6,029	1.29
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務	980	1.03
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	4,618	0.94
2025-03-27	NP	HCRB - 哈特福德核心債券 ETF	549	0.92
2025-06-20	NP	JIII-Janus Henderson 收入 ETF	746
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF	572	1.24
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票	8,560	0.86
2025-03-19	NP	全國互惠基金 - 全國債券投資組合 R6 級	1,934	1.04
2025-06-20	NP	JSI - Janus Henderson 證券化收益 ETF	523	0.19
2025-08-19	NP	GSOIX - 高盛機構政府收入基金	164	0.62

US87332PAA84 - 泰森 2023-CRNR A 於 2038 年 10 月 12 日 144A 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