XAL1802PAC31 - COBHAM Ultra US Co.，定期貸款股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2628 % - change of 0.93% MRQ

機構持股和股東

COBHAM Ultra U.S. Co., Term Loan (US:XAL1802PAC31)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 .

COBHAM Ultra U.S. Co., Term Loan (XAL1802PAC31)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%。

XAL1802PAC31 / COBHAM Ultra U.S. Co., Term Loan - 0.0% 2028-11-17 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	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	580
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	1,495	-1.65
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類	740	-0.94
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	1,959	0.26
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	1,379	0.29
2025-06-26	NP	KKR 信貸機會投資組合	128	-1.55
2025-08-26	NP	貝萊德有限公司久期營收信託 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	652	0.15
2025-08-26	NP	貝萊德債務策略基金公司 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	1,112	0.27
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	1,409	-18.57
2025-08-26	NP	SFRAX - Virtus Seix 浮動利率高收益基金 A 類	12,566	-0.15
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	255	0.39
2025-08-21	NP	Ofi 凱雷私人信貸基金	2,920	0.24
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	1,098	0.00
2025-08-28	NP	RCTIX - River Canyon 總回報債券基金機構股票	39,607	0.24
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	905	-1.63
2025-06-26	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	1,977	-1.64
2025-06-27	NP	SEIX - Virtus Seix 高級貸款 ETF	3,390	128.28
2025-08-26	NP	貝萊德信貸分配收益信託 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	158	0.00
2025-06-24	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	737	-1.60
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	150	-1.32
2025-06-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	307	-1.60
2025-08-26	NP	貝萊德浮動利率收入信託 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	778	0.00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級	249	295.24
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	2,973	-0.97
2025-06-24	NP	MXFNX - MainStay 浮動利率基金投資者類別	3,245	-1.79
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	327	0.31
2025-06-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	1,215	-1.62
2025-06-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	8,824	-1.65
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類	772	-1.53
2025-08-26	NP	貝萊德信貸策略基金 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	57	0.00
2025-06-26	NP	HFLAX - 哈特福德浮動利率基金 A 類	2,576	-1.68
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	305	0.33

XAL1802PAC31 - COBHAM Ultra US Co.，定期貸款 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

XAL1802PAC31 - COBHAM Ultra US Co.，定期貸款股票 - 股價，機構持股，股東