US90932LAJ61 - 聯合航空 2023-1 A 級傳遞信託股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1162 % - change of 3.03% MRQ

機構持股（長期）	4,561,623 (ex 13D/G) - change of -25.79MM shares -84.97% MRQ
機構市值（長期）	$ 4,651 USD ($1000)

機構持股和股東

United Airlines 2023-1 Class A Pass Through Trust (US:US90932LAJ61)擁有 3 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4,561,623股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

United Airlines 2023-1 Class A Pass Through Trust (US90932LAJ61)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%。

US90932LAJ61 / United Airlines 2023-1 Class A Pass Through Trust - 5.8% 2036-01-15 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 .

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 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)			2,907	0.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			291	0.00
2025-07-23	NP	Virtus 全球多部門收益基金			229	-2.14
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	2,173,339	0.00	2,217	0.64
2025-08-27	NP	SIUSX - 古根漢投資等級債券基金 A 級			1,413	0.57
2025-07-29	NP	NMKYX - North Square McKee 債券基金 Y 類			360	0.56
2025-07-23	NP	Virtus 全球股息和收入基金公司			283	-2.08
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			156	-1.27
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF 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			191
2025-08-26	NP	GMDYX - 機構中期債券基金			587	0.51
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			1,405	0.07
2025-08-26	NP	GGBFX - 全球債券基金投資者			137	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			974	-23.02
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			1,644	-1.56
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			1,871	0.59
2025-08-19	NP	RIFDX - 戰略債券基金			1,316	0.00
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	955,313		974
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			21,272	2.22
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			6,845	0.62
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			23,513	0.62
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			14	0.00
2025-07-28	NP	APLU - Allspring Core Plus ETF			96	-2.06
2025-08-27	NP	VBIIX - 先鋒中期債券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			7,147	0.01
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			87	0.00
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金			587	0.51
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			2,934	0.62
2025-08-26	NP	VIRTUS 可變保險信託 - Virtus Newfleet 多部門中間債券系列 A 級			179	0.56
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,318	0.69
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			7,797	0.06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			3,605	0.64
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			81	-11.96
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,471	-6.67
2025-08-26	NP	NAINX - VIRTUS 戰術配置基金 A 類			270	0.37
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			1,048	0.67
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			6,417	0.63
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			7,459	-2.31
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			287	-2.39
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			100	1.01
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			27,279	0.63
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			5,980	-0.60
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			1,369	229.09
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			323	51.17
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			95	-1.04
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			1,052	-2.32
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			46,447	0.62
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			638	0.63
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			4,596	0.61
2025-06-26	NP	約翰漢考克收入證券信託			262	-1.88
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			4,074	0.02
2025-07-28	NP	IGHG - ProShares 投資等級 - 利率對沖			1,106	-2.30
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			2,116	-2.31
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			1,517	-1.56
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			22,177	-0.02
2025-06-18	NP	GBIAX - 全國債券指數基金A類			19	0.00
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 類			1,105	-1.60
2025-07-29	NP	STTIX - North Square Core Plus 債券基金 I 類			38	-2.56
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			57	-1.72
2025-08-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級			292	0.69
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,949	0.62
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			2,864	-2.32
2025-06-26	NP	AAEYX - 核心固定收益基金			190	-1.55
2025-06-26	NP	JHCP－約翰漢考克核心加債券 ETF			232	20.21
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			7,259	0.64
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			8,898	0.62
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			31,020	-2.31
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			155	-1.91
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			415	-39.83
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			407	0.00
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,432,971	0.00	1,462	0.62
2025-06-27	NP	DACGX - Dunham 公司/政府公債基金 A 類			280	-2.11
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			2,257	-2.34
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			49	0.00
2025-07-30	NP	APCB - ActivePassive核心債券ETF			434	-2.48
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			219	0.92
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			3,270	-2.30
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			382
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			1,115	0.63
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			48,892	0.62
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			671	16.90
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			5,078	-29.04
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF			114	1,155.56
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級			6,160	0.62
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			2,158	0.65
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類			489	0.62
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			15,591	0.63
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			588	-2.16
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			20,023	0.02
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 級			1,331	-1.70
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 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			330	-38.27
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			2,493	0.61
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,549	0.65
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類			151	1.34
2025-08-26	NP	VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類			33	3.13
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF			47	-2.13
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			727	0.00
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類			373	0.81
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			689	-1.57
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			3,742	-2.32
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			97	81.13
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			249	-2.36
2025-08-26	NP	NAMFX - Virtus Newfleet 多部門中級債券基金 A 類			574	0.53
2025-08-27	NP	TCPAX - Touchstone 影響力債券基金 A 類			2,923	0.83
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			177	0.00
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			13,992	0.02
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			7,181	-5.93
2025-06-26	NP	SVBAX - A 類平衡基金			2,373	-1.74
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			96	-2.06
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			4,575	-2.35
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			121	0.00
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			1,846	-1.76
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			2,199	-2.31

US90932LAJ61 - 聯合航空 2023-1 A 級傳遞信託 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

US90932LAJ61 - 聯合航空 2023-1 A 級傳遞信託股票 - 股價，機構持股，股東