US01883LAE39 - Alliant Holdings Intermediate LLC/Alliant Holdings 聯合發行人 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 5.67% MRQ
平均投資組合配置 0.1661 % - change of 13.44% MRQ
機構持股和股東

Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (US:US01883LAE39)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 (US01883LAE39)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%。

US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer - 6.75% 2028-04-15 Institutional Ownership
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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
（%）
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 1,933 13.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 152 1.33
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 96 1.06
2025-09-26 NP 約翰漢考克投資者信託基金 624 0.65
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 397 140.61
2025-05-29 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一） 22,291 -21.39
2025-05-30 NP PRCFX - T. Rowe Price 資本增值及收益基金 37 -17.78
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 289 0.35
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 798 -33.11
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 101 0.00
2025-09-26 NP FSHNX - 富達系列高收益基金 547 0.74
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 942 368.66
2025-08-29 NP MZHIX - Muzinich 美國高收益公司債券基金機構股票 254 1.60
2025-09-26 NP FSHGX - 富達 SAI 高收入基金 846 0.59
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 2,095 -43.53
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 741 0.27
2025-09-26 NP SPHIX - 富達高收入基金 1,389 0.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 65 1.56
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 621 1.14
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 334 0.60
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 91 1.11
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 443
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 3,294 -27.32
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 4,267 0.00
2025-09-29 NP SDCP - Virtus Newfleet 短期核心債券 ETF 30
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 16,678 1.26
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 11,342 1.91
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,993 12.43
2025-05-22 NP ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV 11,068 -21.74
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 362 1.12
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 1,789 1.30
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,055 3.03
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 1,176 -45.73
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 33 0.00
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 121 72.86
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 187 0.54
2025-08-19 NP GSHIX - 高盛機構高收益基金 2,393 1.23
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,432 1.26
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 578 -40.88
2025-09-26 NP USHYX - 高收入基金份額 1,013 0.70
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 442 -8.30
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,708 -47.40
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 852 0.24
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 250 -7.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 205 79.82
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 793 0.76
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 135 -15.62
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,546 1.31
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 38 0.00
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 428
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 86 1.18
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 18,837 6.17
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 987 0.71
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 136 0.00
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 7,699 0.23
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 72 1.41
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 7,888 -9.85
2025-09-26 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 17,661 0.63
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 2,029 0.60
2025-07-24 NP FLTB - 富達有限定期債券 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 53 30.00
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 341 117.95
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 642
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 30 0.00
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,181 0.68
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 163 1.25
2025-08-26 NP 阿瑞斯動態信貸分配基金公司 2,539
2025-09-25 NP AMECX - 美國 A 級收入基金 14,708 0.62
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 2,167 1.26
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,056 0.25
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 231 1.32
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 90 -6.25
2025-07-30 NP BKLN - 景順高級貸款 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 1,522 0.20
2025-08-26 NP 瑞士信貸資產管理收益基金公司 1,087 22.99
2025-08-11 NP 六環信託 - 六環多策略基金 107 17.78
2025-09-29 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 254
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 10,025 97.48
2025-09-25 NP VGCAX - 先鋒全球信用債券基金 Admiral Shares 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 71 0.00
2025-09-25 NP 富國銀行大師信託 - 富國銀行真實回報投資組合 真實回報投資組合 213 0.47
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 51 0.00
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 1,728 1.17
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 86 14.67
2025-08-27 NP 傑克森信貸機會基金 330 1.23
2025-05-30 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,435 -32.64
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 9,460 1.26
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 176 -32.69
2025-09-26 NP FSAHX - 富達短期高收入基金 725 0.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 508 1.40
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 61 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 374 367.50
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,554 7.79
2025-05-30 NP PRWCX - T. Rowe Price 資本增值基金 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 88,300 -21.25
2025-09-26 NP FAGIX - 富達資本與收益基金 35,653 0.63
2025-09-26 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 5,767 0.63
2025-09-25 NP THMAX - Thrivent適度配置基金A類 240 86.05
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 102
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 4,120 0.71
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 147 -23.96
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 152 1.33
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 452 1.35
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 434 114.85
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 112 0.00
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 8,420 2.27
2025-07-25 NP HYFI - AB 高收益 ETF 61 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 579 58.20
2025-08-25 NP AHITX - 美國高收入信託 A 級 7,253 1.26
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 437 6.34
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 610 1.33
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 458 1.11
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 137 91.55
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 3,357 96.60
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 5,642 0.37
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 361 1.12
2025-09-26 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 342 0.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 105 -48.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 59 0.00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 26 -95.19
2025-09-29 NP VSHY - Virtus Newfleet 動態信用 ETF 238
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 358 1.13
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 264 1.15
2025-05-22 NP PENN SERIES FUNDS INC - 靈活管理的基金 8,293 -21.57
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 670 27.92
2025-08-28 NP PLHIX - 亞里斯多德高收益債券基金 I 類 509
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,917 -8.97
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 3,052
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 284 -0.35
2025-07-29 NP JIAFX - 收益分配基金A類 172 0.58
2025-05-29 NP JAFRX - 資本增值價值信託資產淨值類別 926 -21.61
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 163
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,432 1.26
2025-05-29 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 1,683 -21.24
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,630 51.59
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 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 39,045 0.72
2025-09-26 NP CSHIX - 瑞信浮息高收益基金I類 1,217 0.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 869 1.28
2025-08-27 NP TLBDX - 債券基金 86 1.18
2025-07-28 NP HYHG - ProShares 高收益利率對沖 250 -28.37
2025-07-28 NP SSTHX - 富國銀行短期高收益債券基金 A 類 17,385 41.50
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 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 1,857 0.71
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 71 1.43
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 324 224.00
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 3,661 0.00
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,502
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,182 0.36
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 547 1.11
2025-09-24 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 137 0.00
2025-09-24 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 24,948 15.37
2025-09-25 NP MFBFX - MFS企業公債基金A 14,268 102.27
2025-09-24 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 405 0.75
2025-09-24 NP 路博格伯曼高收益策略基金公司 375 -35.79
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 4,537 189.47
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 472 12.41
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 9 0.00
2025-08-29 NP JAEMX - 高收益信託資產淨值 407 -42.17
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 253 -49.70
2025-09-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 16,880 0.63
2025-09-22 NP GSBIX - 高盛機構收益建設基金 5,346 0.73
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 65 1.56
2025-08-12 13F 帕瑟顧問公司 147 54.74
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,023 52.31
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 261 1.16
2025-07-25 NP SYFI - AB 短期高收益 ETF 257 0.39
2025-09-26 NP Nuveen 浮動利率收益基金 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 1,850 0.60
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 99 1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 193 1.58
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 9,733 -6.01
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 192 0.53
2025-09-24 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 194 0.52
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 11,322 1.26
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 2,543 1.27
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 56 0.00
2025-09-24 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 10 -75.61
2025-09-26 NP Nuveen 信貸策略收入基金 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 2,204 0.64
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 3,315 0.21
2025-07-29 NP 古根漢戰略機會基金 355 0.00
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 25,431
2025-05-29 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 100
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 41,091 1.26
2025-09-26 NP 瑞士信貸高收益債券基金 1,646 23.67
2025-08-26 NP 聯博全球高收入基金公司 290 1.05
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 122 72.86
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 1,679 17.82
2025-09-24 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 10,525 14.35
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 2,000 0.00
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,769
2025-09-24 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 6,796 51.03
2025-08-18 NP 太平洋精選基金 - 高收益債券投資組合 I 類 4,578
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 152 0.66
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 2,899 1.22
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 287 1.06
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 157 0.64
2025-09-25 NP LBHYX - Thrivent高收益基金A級 1,033 0.58
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 1,143 1.24
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 147 1.38
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -50.00
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 1,880 0.21
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 300 1.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 94 1.09
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 4,575
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 304 -17.17
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 1,936 1.26
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 25 -54.55
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 974 17.37
2025-08-25 NP 德雷福斯高收益策略基金 677 1.20
2025-05-28 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 181 0.00
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 2,645 0.65
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