US054561AJ49 - AXA EQUITABLE HOLDINGS I SR 無担保 04/28 4.35 株式

基本統計

機関所有者	1 total, 1 long only, 0 short only, 0 long/short - change of 4.76% MRQ
平均ポートフォリオ配分	0.0813 % - change of 0.35% MRQ

機関株(ロング)	170,000 (ex 13D/G) - change of -0.10MM shares -38.18% MRQ
機関価値(ロング)	$ 169 USD ($1000)

機関所有者と株主

AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 (US:US054561AJ49)は 1 証券取引委員会 (SEC) に13 D/Gまたは13Fのフォームを提出した機関の所有者および株主。これらの機関は、合計170,000株を保有しています。最大の株主は次を含みます MXFDX - Great-West Core Bond Fund Investor Class .

AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 (US054561AJ49) 機関所有者の構造は、機関投資家とファンドによる会社の現在のポジションと、ポジションサイズの最新の変化を示しています。主要株主には、個人投資家、投資信託、ヘッジファンド、機関投資家などが含まれます。スケジュール 13Dは、投資家が会社の株式を5%以上保有しており、事業戦略の変更を積極的に追求する意思 (又はその意向) があることを示しています。スケジュール13Gは、5%を超えるパッシブ投資を示しています。

US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 - 4.35% 2028-04-20 Institutional Ownership

13F と NPORT 提出書類

13F 提出書類の詳細は無料です。NP 提出書類の詳細にはプレミアム会員が必要です。緑の矢印は新しいポジションを示します。赤い矢印はクローズしたポジションを示します。すべての取引履歴を見るのは、アイコンをクリックしてください。

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有効日 :

提出日	参照元	投資家	株式数	&Δ 株式数 (%)	レポート価値 ($1000)	&Δ 価値 (%)
2025-07-25	NP	SWSBX - シュワブ短期債券インデックスファンド 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			199	0.51
2025-07-25	NP	GBF - iシェアーズ国債/クレジット債券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			25	0.00
2025-07-24	NP	FTHRX - フィデリティ中間債券ファンド 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			11,635	0.40
2025-05-29	NP	SEASONS シリーズトラスト - SA マルチマネージドインカムポートフォリオクラス 1			5	0.00
2025-07-24	NP	FSHBX - フィデリティ短期債券ファンド 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			4,804
2025-07-28	NP	PFIG - インベスコ・ファンダメンタル投資適格社債ETF This fund is a listed as child fund of Invesco Ltd. 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			90	0.00
2025-08-20	NP	全国変額保険信託 - NVIT 債券インデックスファンドクラス Y			649	0.62
2025-07-25	NP	AGG - iシェアーズ・コア米国総合債券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			7,436	0.47
2025-05-22	NP	HIABX - ハートフォードトータルリターンボンド Hls ファンド Ia			664	1.22
2025-05-30	NP	GMCOX - GuideMark(R) コア債券ファンドサービス株式			25	0.00
2025-09-26	NP	USAIX - インカムファンドシェア			1,991	0.00
2025-08-29	NP	QSIG - ウィズダムツリー米国短期社債ファンド N/A			136	0.75
2025-09-24	NP	SBND - コロンビア短期債券 ETF			119	0.00
2025-08-27	NP	JNL シリーズ信託 - JNL 債券インデックスファンド (I)			85	0.00
2025-07-25	NP	SUSC - iシェアーズ ESG 米ドル社債 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			285	-10.69
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券インデックスファンド機関投資家クラス			549
2025-09-24	NP	SLQD - iシェアーズ 0-5 年投資適格社債 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			1,219	12.45
2025-07-30	NP	AGGY - ウィズダムツリー利回り強化米国総合債券ファンド N/A			143	0.70
2025-07-28	NP	IIGD - インベスコ投資適格ディフェンシブ ETF This fund is a listed as child fund of Invesco Ltd. 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			159	0.00
2025-09-25	NP	DFSD - 次元短期債券ETF			18,336	0.09
2025-09-26	NP	NUSA - Nuveen Enhanced Yield 1-5 Year US Aggregate Bond 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			20	0.00
2025-07-25	NP	EAGG - iシェアーズ ESG 米国総合債券 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			497	0.40
2025-07-29	NP	VTC - バンガード・トータル社債ETF ETF株式 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			566
2025-08-28	NP	LQIG - SPDR MarketAxess 投資適格 400 社債 ETF			85	6.33
2025-05-27	NP	アドバンストシリーズトラスト - AST Western アセットコアプラスボンドポートフォリオ			466	41.77
2025-09-26	NP	NUAG - Nuveen Enhanced Yield 米国総合債券 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			33	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券インデックスファンド機関投資家クラス			1,372	0.66
2025-08-27	NP	VUSB - バンガード超短期債券ETF ETF株			499
2025-07-28	NP	BBAG - JPモルガン米国総合債券ETF			275	-41.61
2025-09-25	NP	VCPSX - バンガード・スター・コアプラス債券ファンド機関投資家向け株式			731	0.00
2025-07-22	NP	GIGB - ゴールドマン・サックス・アクセス投資適格社債ETF			646	0.31
2025-07-25	NP	USIG - iシェアーズブロード USD 投資適格社債 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			2,539	13.76
2025-08-29	NP	JAJNX - 投資品質債券信託NAV			95	-20.34
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券 II ポートフォリオ初期クラス			758	0.66
2025-09-26	NP	NUBD - Nuveen ESG US 総合債券 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			20	0.00
2025-07-29	NP	ZTRE - F/m 3年投資適格社債ETF株			354	-2.49
2025-09-24	NP	ISTB - iシェアーズコア 1-5 年米ドル債券 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			498	0.00
2025-08-27	NP	VBISX - バンガード短期債券インデックスファンド投資家株式 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			8,750	1.84
2025-08-22	NP	フィデリティギャリソンストリートトラスト - フィデリティ VIP 投資グレードセントラルファンド 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			1,302	0.70
2025-05-28	NP	SPIB - SPDR(R) ポートフォリオ中期社債 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			2,660	1.37
2025-09-25	NP	HCRB - ハートフォード・コア・ボンドETF			60	-29.76
2025-08-28	NP	UITB - VictoryShares USAA コア中期債券 ETF			718	-27.55
2025-08-27	NP	ブライトハウスファンドトラスト II - ブライトハウス/ウェリントンバランスポートフォリオクラス A			70	-63.30
2025-09-26	NP	PCSIX - PACE 戦略的債券投資クラス P			299	0.00
2025-07-24	NP	FZOMX - フィデリティ SAI 短期債券ファンド 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			7,946	0.39
2025-04-18	NP	AVSFX - アバンティス短期債券ファンド機関投資家クラス 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			49	0.00
2025-04-18	NP	AVIG - アバンティスコア債券 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			599	0.17
2025-04-24	NP	LQD - iシェアーズ iBoxx $ 投資適格社債 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			4,298	-42.37
2025-07-28	NP	TIIUX - コア債券ファンド			25	0.00
2025-09-02	NP	NTIIX - ナビゲーター・タクティカル投資適格債券ファンドクラス I			1,395	0.22
2025-07-25	NP	SWAGX - シュワブ米国総合債券インデックスファンド 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			348	0.29
2025-07-29	NP	VCEB - バンガード ESG 米国社債 ETF ETF 株式 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	0.30
2025-08-27	NP	VBINX - バンガードバランスインデックスファンド投資家株式 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			3,452	0.67
2025-07-24	NP	FBND - フィデリティ・トータル・ボンド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			5,220	0.40
2025-07-24	NP	FIBUX - フィデリティフレックス米国債券インデックスファンド 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			377	0.53
2025-07-24	NP	FHMFX - フィデリティシリーズ社債ファンド 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			695	0.43
2025-09-25	NP	HBLAX - ハートフォードバランスインカムファンドクラス A			7,911	0.09
2025-07-30	NP	SHAG - ウィズダムツリー利回り強化米国短期総合債券ファンド N/A			11	150.00
2025-08-25	NP	PINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場インデックス口座クラス 1			604	0.67
2025-08-28	NP	SPBO - SPDR ポートフォリオ社債 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			299	-39.84
2025-08-19	NP	GSCUX - ゴールドマン・サックス・インカム・ファンド・クラスP株			60	0.00
2025-05-29	NP	SEASONS シリーズトラスト - SA マルチマネージドインカム/エクイティポートフォリオクラス 1			5	0.00
2025-09-25	NP	VFSTX - バンガード短期投資適格ファンド投資家株式 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			13,662	0.01
2025-08-29	NP	QIG - ウィズダムツリー米国社債ファンド N/A			44	-73.94
2025-07-24	NP	FCBFX - フィデリティ社債ファンド 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			2,288	0.39
2025-09-25	NP	SCBRX - ハートフォード・シュローダーズ・サステナブル・コア・ボンド・ファンド・クラスSDR			1,105	0.09
2025-07-25	NP	LQDB - iシェアーズBBB格社債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			31	0.00
2025-08-27	NP	バンガード変額保険ファンド - 総債券市場指数ポートフォリオ 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			278	0.72
2025-07-25	NP	SUSB - iシェアーズ ESG 1-5 年米ドル社債 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			486	-6.19
2025-08-27	NP	バンガード変額保険ファンド - 短期投資適格ポートフォリオ 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			544	0.56
2025-07-25	NP	IGSB - iシェアーズ短期社債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			8,589	-21.08
2025-08-27	NP	VBMFX - バンガード・トータル・ボンド・マーケット・インデックス・ファンド投資家株 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			20,227	0.68
2025-08-25	NP	SCHZ - シュワブ米国総合債券 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			549	0.55
2025-07-22	NP	DCFFX - デスティネーションズコア債券ファンドクラス I			79	0.00
2025-08-28	NP	SPSB - SPDR(R) ポートフォリオ短期社債 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			7,139
2025-08-29	NP	PISIX - PIMCO StocksPLUS International Fund (米ドルヘッジ) 機関投資家			2,231	0.68
2025-08-27	NP	VTBIX - バンガードトータルボンドマーケット II インデックスファンド投資家株式 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			15,616	0.68
2025-09-24	NP	BLACKROCK FUNDS - iシェアーズ米国中間クレジットボンドインデックスファンド 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			1,025	0.00
2025-08-26	NP	GMDYX - 中期間債ファンド機関投資家向け			2,596	0.66
2025-08-22	NP	変額保険商品ファンド V - 債券インデックスポートフォリオ初期クラス			359	0.84
2025-08-25	NP	SCHJ - シュワブ 1-5 年社債 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			279	0.72
2025-08-27	NP	SEASONS シリーズトラスト - SA マルチマネージド分散債券ポートフォリオクラス 1			125	0.81
2025-08-21	NP	MXFDX - グレートウェストコア債券ファンド投資家クラス	170,000	0.00	170	0.60
2025-07-24	NP	FXNAX - フィデリティ米国債券インデックスファンド 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			6,475	0.39
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期クレジット債券ポートフォリオ長期クレジット債券ポートフォリオ			8,094	-33.14
2025-09-24	NP	IBDT - iシェアーズ iBonds 2028 年 12 月ターム企業 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			8,573	-2.26
2025-09-22	NP	BondBloxx ETF Trust - BondBloxx BBB 格付け 1 ～ 5 年の社債 ETF			214	38.96
2025-08-26	NP	ILUAX - Voya 米国債券インデックスポートフォリオクラス ADV			89	0.00
2025-07-28	NP	AVSF - アバンティス短期債券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			2,449	-1.21
2025-07-24	NP	FNSOX - フィデリティ短期債券インデックスファンド 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			596	0.34
2025-08-28	NP	SSAFX - ステートストリート総合債券インデックスポートフォリオ 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			150	0.68
2025-07-30	NP	AGZD - ウィズダムツリー金利ヘッジ米国総合債券ファンド N/A			59	0.00
2025-09-25	NP	HTRB - ハートフォードトータルリターンボンド ETF			926	-12.14
2025-08-28	NP	SPAB - SPDR(R) ポートフォリオ総合債券 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			879	0.69
2025-07-24	NP	FCOR - フィデリティ社債 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			980	32.61
2025-08-29	NP	PXTIX - PIMCO RAE PLUS ファンド機関投資家			1,866	0.70
2025-07-25	NP	GVI - iシェアーズ中間国債/クレジット債券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			377	4.72
2025-07-29	NP	VSCSX - バンガード短期社債インデックスファンドアドミラルシェアーズ 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			33,201	9.26
2025-07-30	NP	FIWGX - 戦略アドバイザーズフィデリティコアインカムファンド 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			5,685	0.41
2025-07-25	NP	PNIIX - 債券市場インデックスファンド機関クラス			139	0.72
2025-07-28	NP	BBCB - JPモルガン社債リサーチ強化型ETF			74	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 利回り強化型 USD ユニバーサルボンドファンド N/A			85	0.00
2025-09-26	NP	BKAG - BNYメロンコアボンドETF			134	0.00
2025-08-26	NP	マスター投資ポートフォリオ - 米国総債券インデックスマスターポートフォリオ			171	0.59
2025-08-22	NP	変額保険商品ファンド V - 投資適格債券ポートフォリオ初期クラス			2,407	0.67
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絶対収益ファンド機関投資家			1,198	0.67
2025-08-29	NP	PIMCO ETF トラスト - PIMCO マルチセクター債券アクティブ上場投資信託			60	0.00
2025-09-25	NP	ITBAX - ハートフォード・トータル・リターン債券ファンド・クラスA			1,598	-29.70
2025-07-24	NP	FNDSX - フィデリティサステナビリティボンドインデックスファンド 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			169	71.43
2025-08-28	NP	PMBIX - PIMCO トータル・リターン・ファンド II 機関投資家向け			399	0.76

US054561AJ49 - AXA EQUITABLE HOLDINGS I SR 無担保 04/28 4.35 株式 - 株価、機関投資家所有、株主

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AI+ Ask Fintel’s AI assistant about AXA EQUITABLE HOLDINGS I SR 無担保 04/28 4.35.

13F と NPORT 提出書類