US01883LAA17 - Alliant Holdings Intermediate LLC / Alliant Holdings 聯合發行人 6.75% 10/15/2027 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 -7.98% MRQ
平均投資組合配置 0.2238 % - change of 4.05% MRQ
機構持股和股東

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US:US01883LAA17)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 .

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A (US01883LAA17)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%。

US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A - 6.75% 2027-10-15 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 SIOAX - SIMT 多資產收益基金 F 級 420 0.24
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 741 0.82
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 63,799 -0.79
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 125 0.00
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 3,857 0.44
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 3,004 0.43
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 826 0.00
2025-06-25 NP HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 13,283 -0.25
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 187 -0.53
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 25 0.00
2025-08-28 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 154 0.00
2025-06-26 NP IHIYX - 泛美高收益債券 A 1,853 -0.32
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 1,575 0.38
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 367 269.70
2025-06-26 NP MFIOX - MFS策略收益基金A 16,133 -0.28
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 This fund is a listed as child fund of First Trust Advisors Lp 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 851 -0.23
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 27,427 -2.80
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 154 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 195 -15.95
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 998 0.40
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 165 0.00
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 3,207 105.25
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 1,984 0.30
2025-06-23 NP 伊頓萬斯短期多元化收益基金 99 0.00
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,003 -0.30
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 237 42.77
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 7,007 -0.24
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 - 高收益債券基金 3 級 1,405 -43.00
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 4,257 0.45
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,610 0.28
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 323 10.62
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 74,607 9.07
2025-04-25 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 2,018 0.10
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,846 -9.74
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 169 0.60
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 18,628 -4.69
2025-06-27 NP THHYX - Toews 戰術收益基金 298 -0.33
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 346 0.58
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 150 0.67
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 5,737 21.93
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,185 6.57
2025-03-31 NP FSHGX - 富達 SAI 高收入基金 584 -20.76
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,988 0.00
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 72 0.00
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 73,236 43.48
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 26 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 152 0.66
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 886 0.45
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 153 -1.30
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 10,046 -17.37
2025-07-21 NP 伊頓萬斯浮動利率收入信託 625 0.32
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 100
2025-03-27 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 139 0.00
2025-04-01 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 80 0.00
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 19,643 0.34
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 275 0.00
2025-04-28 NP JCAVX - 資本增值價值基金類別資產淨值 403 -66.94
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 14 -92.35
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 300 0.33
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 199 -57.66
2025-08-26 NP 貝萊德企業高收益基金公司 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 6,863 -0.26
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 6,279 -4.58
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 357 0.28
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 - 中債券基金 3 級 947 0.42
2025-04-01 NP PIAFX - 景順多元資產收益基金 A 類 348 -0.29
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,307 -13.45
2025-05-28 NP CUBAX - Calvert 絕對報酬債券基金 A 類 1,321 0.46
2025-08-12 13F 帕瑟顧問公司 170 75.26
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 8,602 -0.26
2025-06-26 NP AMECX - 美國 A 級收入基金 65,123 17.97
2025-08-11 NP 六環信託 - 六環多策略基金 245 20.20
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 2,321 12.56
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 144 -55.69
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 60 0.00
2025-04-28 NP TFLR - T. Rowe 價格浮動利率 ETF 259 4.02
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 114 -53.28
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 896 0.00
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,589 -0.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,082 0.34
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,690 69.58
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 275 0.37
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,147 0.44
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 378 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,434 -65.97
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 33,615 -0.25
2025-07-23 NP 第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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 7,068 0.24
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 220 0.00
2025-06-24 NP TNHAX - 1290高收益債券基金A類 195 0.00
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 283 -34.64
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 65 45.45
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 427 -0.47
2025-08-25 NP 伊頓萬斯高級收入信託 100 1.01
2025-06-26 NP FSAHX - 富達短期高收入基金 30 0.00
2025-06-26 NP FAGIX - 富達資本與收益基金 49,606 -0.28
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 5,267 65.21
2025-04-28 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,047 0.10
2025-06-26 NP LBHYX - Thrivent高收益基金A級 1,438 -0.28
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 95 1.06
2025-06-26 NP FSHNX - 富達系列高收益基金 6,895 -0.27
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 290 0.35
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 589 0.34
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,889 0.45
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 511 0.39
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 976 335.71
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 2,982 -0.23
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 367 0.55
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 100 0.00
2025-06-23 NP 伊頓萬斯高級浮動利率信託 621 -0.16
2025-06-24 NP 路博格伯曼高收益策略基金公司 1,454 -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 150 0.68
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 - 平衡基金 3 級 59 13.46
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 10,004 14.52
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 804 -0.25
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 21,289 15.02
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 20 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 34,651 0.44
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,579 2.50
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 367 15.41
2025-08-27 NP 傑克森信貸機會基金 1,122 0.45
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,834 10.24
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 546 0.37
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 100 104.08
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 1,231 41.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 145 0.69
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 13,140 33.17
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4,250 0.26
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 3,926
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,824 -1.14
2025-06-26 NP MSTMX - 晨星多部門債券基金 69 -22.47
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 2,326 0.43
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7,545 -2.39
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 286 -19.26
2025-05-19 NP CFICX - Calvert 收入基金 A 類 2,792 0.43
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,831 44.35
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 215 0.47
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 47 -4.17
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 343 0.59
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 1,213 134.43
2025-08-26 NP HYPSX - Virtus Seix 高收益基金 A 類 999 0.30
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 1,381 0.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 329 -40.36
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 220 0.00
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 428 -12.65
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 100 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,589 -4.16
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 70 0.00
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 79,155 0.34
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 84 0.00
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 496 0.41
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 401 0.50
2025-05-29 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 598 0.51
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 1,013 -0.30
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 7,938 -0.28
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 1,530 53.31
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 294 0.34
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 471 0.43
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 879 5.90
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 18,340 0.44
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 175 0.57
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 2,733 -0.69
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 244 -33.06
2025-05-19 NP CSIFX-卡爾弗特平衡基金A類 165 0.61
2025-08-25 NP MWSIX - Metropolitan West 策略性收益基金 I 類 66 1.54
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 6,791 -2.75
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 397 220.16
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 9,773 -7.96
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 5,408 0.45
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,010 0.44
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 174 0.58
2025-08-22 NP DBND - 雙線機會性債券 ETF 95 1.06
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 1,209 0.33
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 1,001 0.40
2025-07-25 NP 富蘭克林環球信託 800 0.25
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