US013092AG61 - ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.55% MRQ
平均投資組合配置 0.1420 % - change of -2.00% MRQ
機構持股和股東

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US:US013092AG61)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 .

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US013092AG61)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%。

US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A - 3.5000000000000004% 2029-03-15 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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 567 30.11
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,067 1.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 420 2.95
2025-08-26 NP SNIDX - 中期投資組合 3,697 2.89
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 541 1.50
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 111 0.92
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 972 2.97
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 23 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 6,948 82.82
2025-05-27 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 41 -6.82
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 626 -0.48
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,594 19.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 181 2.86
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 8,869 -15.03
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 8,338 14.03
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 133 3.13
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,588 10.05
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 5,179 2.94
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 237 3.04
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 321 1.90
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 1,766 1.67
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 1,543 59.63
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 41 -49.38
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 318 56.93
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 7,008 -6.99
2025-06-23 NP CPHYX - 高收益基金A類 10,992 1.39
2025-08-26 NP LLAAX-西方資產長期信貸 VIT I 類 76 2.74
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 497 2.90
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 43 -6.67
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 1,565 -12.92
2025-08-26 NP 資本集團 KKR 多領域（加） 161
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 386 2.94
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 32 -61.45
2025-08-26 NP 資本集團 KKR Core Plus（加） 66
2025-07-24 NP FTBD - 富達戰術債券 ETF 45 18.42
2025-08-25 NP 伊頓萬斯高級收入信託 128 3.23
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 11,934 1.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 85 1.20
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 793 -9.49
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 188 1.62
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 486 278.91
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 649 33.06
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 2,085 -24.11
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 46 -61.67
2025-07-25 NP SYFI - AB 短期高收益 ETF 973 71.00
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 1,421 2.97
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 51 -61.94
2025-08-26 NP SIGAX - 西部資產A級企業債券基金 759 2.85
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 47
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 1,114 2.96
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 261 2.77
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,575 2.94
2025-06-26 NP HYBB - iShares BB 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 364 -43.98
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 160 1.27
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 10,448 -2.28
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 9,068 260.56
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 5,435 2.94
2025-06-26 NP FAGIX - 富達資本與收益基金 33,727 1.39
2025-06-26 NP SPHIX - 富達高收入基金 6,471 6.78
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 1,919 -33.17
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 950
2025-08-26 NP 貝萊德多部門收入信託 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 99 -62.21
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 403 3.07
2025-06-26 NP FSHNX - 富達系列高收益基金 2,509 1.37
2025-08-25 NP ABNDX - 美國 A 類債券基金 8,277 2.95
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 -58.82
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 308 3.01
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 7,078 8.94
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 92 1.10
2025-06-18 NP RFCYX - Y類策略債券基金 103 0.99
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 7,100 -61.98
2025-08-28 NP ABHIX - 高收益基金投資人類別 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 569 3.08
2025-07-28 NP HYHG - ProShares 高收益利率對沖 506 1.61
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 109 1.87
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 52 -11.86
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 474 3.04
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 376
2025-08-25 NP AHITX - 美國高收入信託 A 級 39,321 2.94
2025-08-28 NP BlackRock Funds V - 貝萊德低久期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 673 85.12
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 350 69.90
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 711 2.90
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,136 2.99
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 142 2.90
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 671 37.30
2025-07-25 NP SDFI - AB 短期收益 ETF 38 0.00
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 2,759 -24.91
2025-08-25 NP VVITX - Voya VACS系列HYB基金 528 15.54
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 569 -38.33
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 86 -93.48
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 166 2.48
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 651 3.17
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 943 0.96
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 954 22.02
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 38 -17.78
2025-08-19 NP RIFDX - 戰略債券基金 47 2.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 512 3.02
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 924 -88.11
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 45,952 2.94
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 4,126 33.67
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 276 1.10
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 782 2.89
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,001 1.68
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 337 -30.43
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 1,696 10.86
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 443 20.71
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 1,312 1.16
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 1,850
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 5,641 1.40
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 223
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 9,025 1.62
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 971 1.68
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 高收益公司債 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 1,176 25.80
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 576 1.05
2025-03-25 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 276
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 647 1.73
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 241 -29.74
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 223 -51.74
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 19,028 2.53
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 190 2.72
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 8,821 -15.28
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 19,561 9.12
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 5,007 2.94
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 23 4.55
2025-08-26 NP 聯博全球高收入基金公司 460 6.00
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 188
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 37 -72.18
2025-06-26 NP FHIFX - 富達專注高收入基金 2,225 -13.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 88 3.53
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 23 4.55
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 793 1.54
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,371 2.95
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 44 72.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 14,147 8.26
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 14,227 2.95
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 4,318 1.39
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 3,509
2025-05-27 NP NJNK - 哥倫比亞美國高收益 ETF 46
2025-08-21 NP LZHOX - Lazard 美國企業收益投資組合公開股票 1,421 -22.77
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 930 16.98
2025-08-12 13F 帕瑟顧問公司 190 -90.23
2025-03-28 NP CAIBX - 資本利得創造者 A 級 1,842 -0.43
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 561 1.45
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 907 1.57
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 399 2.84
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 172 38.71
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 579 -26.28
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 55 1.85
2025-07-28 NP JPIE - 摩根大通收益ETF 1,203 25.08
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 3,983 26.98
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,358 2.93
2025-07-25 NP HYFI - AB 高收益 ETF 580 31.22
2025-06-23 NP 伊頓萬斯高級浮動利率信託 584 1.39
2025-07-24 NP FTBFX - 富達全債券基金 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 3,951 1.62
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 92 1.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 247 2.92
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 242 1.68
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 301 3.09
2025-05-22 NP IHYAX - Voya高收益債券基金A類 544 -0.55
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 1,329 1.68
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 806 2.81
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 458 -44.08
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 289 256.79
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 924 2.90
2025-07-28 NP THYUX - 高收益基金 475 1.50
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 57 1.82
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 160 -11.11
2025-07-21 NP 伊頓萬斯浮動利率收入信託 588 1.56
2025-05-27 NP NMHYX - 多元管理人高收益機會基金 58 -29.63
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 345 1.17
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 221 77.42
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,616 1.64
2025-08-26 NP 貝萊德核心債券信託 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 30 -61.04
2025-06-25 NP 保誠短期高收益基金公司 1,106 22.21
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 1,288 1.10
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 64 1.59
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,549 2.90
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 146 -45.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 157 3.29
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 214 -61.92
2025-06-25 NP 保誠全球短期高收益基金公司 233 -91.76
2025-06-25 NP IHFAX - 誠信高收益基金A級 118 5.36
2025-03-27 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 1,842
2025-06-26 NP THMAX - Thrivent適度配置基金A類 200 1.53
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 142 -47.39
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