US58013MFP41 - マクドナルド S コーポレーション SR 無担保 07/27 3.5 株式

基本統計

機関所有者	1 total, 1 long only, 0 short only, 0 long/short - change of -1.54% MRQ
平均ポートフォリオ配分	0.0758 % - change of 1.05% MRQ

機関株(ロング)	60,000 (ex 13D/G) - change of -0.09MM shares -58.62% MRQ
機関価値(ロング)	$ 58 USD ($1000)

機関所有者と株主

MCDONALD S CORP SR UNSECURED 07/27 3.5 (US:US58013MFP41)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60,000株を保有しています。最大の株主は次を含みます TIIUX - Core Fixed Income Fund .

MCDONALD S CORP SR UNSECURED 07/27 3.5 (US58013MFP41) 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。

US58013MFP41 / MCDONALD S CORP SR UNSECURED 07/27 3.5 - 3.5% 2027-07-01 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 (%)
2025-06-24	NP	FEIG - FlexShares ESG & 気候変動投資適格コーポレートコアインデックスファンド This fund is a listed as child fund of Northern Trust 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			128	1.59
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			20	0.00
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			34	0.00
2025-06-25	NP	SDMAX - PGIM 短期マルチセクター債券ファンドクラス A			74	0.00
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			2,065	36.21
2025-08-27	NP	アドバンストシリーズトラスト - AST 目標成熟度セントラルポートフォリオ			15	0.00
2025-06-26	NP	IBDS - iシェアーズ iBonds 2027 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			5,682	0.82
2025-06-26	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			620	1.14
2025-06-18	NP	RFBSX - 短期債券ファンドクラス S			700	166.16
2025-06-27	NP	SUNAMERICA シリーズトラスト - SA 債券インデックスポートフォリオクラス 1			1,972	1.08
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			266	17.78
2025-08-06	NP	リンカーン変額保険商品トラスト - LVIP SSGA 短期債券インデックスファンドスタンダードクラス			247	0.41
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			5,453	-4.38
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			183	0.55
2025-07-22	NP	GCOR - ゴールドマン・サックス・アクセス米国総合債券ETF			170	-6.11
2025-08-28	NP	NCICX - 新しいコベナント・インカム・ファンド			10	0.00
2025-06-18	NP	全国ミューチュアルファンド - 全国債券ポートフォリオクラス R6			740	1.09
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			511	0.59
2025-08-29	NP	CORP - PIMCO 投資適格社債インデックス上場投資信託			1,822	-6.66
2025-06-30	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			20,134	-3.97
2025-08-20	NP	LKFIX - LKCM 債券ファンド			2,470	0.65
2025-08-27	NP	VUSB - バンガード超短期債券ETF ETF株			741
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			7,502	0.47
2025-07-25	NP	PBBBX - PIA BBB債券ファンド管理口座完了株式			1,083	0.46
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			691	76.28
2025-07-29	NP	ZTWO - F/m 2年投資適格社債ETF株			317	-15.01
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			197	0.51
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			889	0.57
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			8,889	0.61
2025-07-24	NP	FSIGX - フィデリティシリーズ投資適格債券ファンド 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			9,050	0.46
2025-04-28	NP	TIIUX - コア債券ファンド	60,000	0.00	59	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			237	0.85
2025-07-24	NP	FTBFX - フィデリティ・トータル・ボンド・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			6,542	0.48
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			192	0.52
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			3,007	-34.41
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			137	-48.29
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			2,716	0.63
2025-06-26	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			545	-5.72
2025-08-26	NP	SBSTX - ウェスタン・アセット短期債券ファンドクラス A			10	0.00
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			4,923	0.47
2025-05-30	NP	MML シリーズ投資ファンド II - MML ダイナミックボンドファンドクラス II			294	0.68
2025-08-18	NP	パシフィック・セレクト・ファンド - PD 1-3 年社債ポートフォリオクラス P			173	0.58
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			236	0.43
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB 社債 ETF			49	2.08
2025-07-24	NP	FTKFX - フィデリティ・トータル・ボンド K6 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			348	0.29
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			247	0.82
2025-06-26	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			665	-1.04
2025-07-24	NP	FSMTX - フィデリティ SAI トータルボンドファンド 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			3,498	0.46
2025-08-29	NP	MIIAX - プラクシスインパクトボンドファンドクラス A			988	0.61
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			90	0.00
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			8,316	0.60
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			158	0.64
2025-06-24	NP	SKOR - FlexShares クレジットスコア型米国社債インデックスファンド This fund is a listed as child fund of Northern Trust 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			305	49.75
2025-07-29	NP	SCOAX - Siit コア債券 - クラス A			502	0.40
2025-08-28	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			1,994	33.20
2025-05-19	NP	リンカーン変額保険商品トラスト - LVIP ウェスタンアセットコアボンドファンドスタンダードクラス			39	2.63
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			311	0.65
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			469	0.64
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			19,434	24.07
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - フィデリティ投資適格債券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			7,025	0.62
2025-07-29	NP	BSCR - インベスコバレットシェアーズ 2027 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			7,522	15.79
2025-07-25	NP	PNIIX - 債券市場インデックスファンド機関クラス			246	-30.51
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB 格付け 1 ～ 5 年の社債 ETF			113	37.80
2025-06-18	NP	GBIAX - 全国債券インデックスファンドクラス A			99	1.03

US58013MFP41 - マクドナルド S コーポレーション SR 無担保 07/27 3.5 株式 - 株価、機関投資家所有、株主

基本統計

機関所有者と株主

13F と NPORT 提出書類