US03027XBA72 - 公司債股票 - 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 -5.79% MRQ
平均投資組合配置	0.0531 % - change of 0.18% MRQ

機構持股和股東

CORPORATE BONDS (US:US03027XBA72)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 .

CORPORATE BONDS (US03027XBA72)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%。

US03027XBA72 / CORPORATE BONDS - 2.9% 2030-01-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	21,224	0.44
2025-09-25	NP	DFSD - 維度短期固定收益 ETF	2,316	0.30
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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	371	0.27
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	5,070	1.32
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	14	0.00
2025-08-26	NP	GLDYX - 機構低久期債券基金	151	-13.22
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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	3,986	-0.55
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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	7,538	1.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	615	1.32
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級	19	0.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	476	0.85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票	121	1.68
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	13,451	1.96
2025-05-22	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV	2,571	2.15
2025-08-26	NP	BRASX - 蝙蝠系列 S 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	326	1.56
2025-08-27	NP	TLBDX - 債券基金	163	1.88
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	6,476	1.30
2025-04-28	NP	JCAVX - 資本增值價值基金類別資產淨值	356	0.56
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	12,766	1.29
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票	202	0.00
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	385	1.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	224	1.36
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	1,188	1.37
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	47	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	87	1.18
2025-08-28	NP	BlackRock Funds V - 貝萊德核心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	1,186	104.84
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	32	0.00
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	163	17.39
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	186	0.00
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類	697	0.43
2025-08-28	NP	NCICX - 新契約收入基金	158	1.28
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	144	1.42
2025-09-24	NP	SLQD - iShares 0-5 年投資等級公司債 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	571	7.14
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	74	0.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	3	0.00
2025-08-28	NP	SSASX - 道富收益基金	111	-20.86
2025-08-25	NP	美國互助投資公司 - 債券基金類別	4,132
2025-09-24	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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	415	0.48
2025-09-26	NP	NUBD - Nuveen ESG 美國綜合債券 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	56	0.00
2025-07-28	NP	AVIGX - Avantis 核心固定收益基金機構類別 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	92	1.10
2025-05-29	NP	JAFRX - 資本增值價值信託資產淨值類別	144	2.13
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	97
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)	466	-52.26
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	338	0.30
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票	45	0.00
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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	255	1.59
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	102	0.99
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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	2,118	42.05
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	20	0.00
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF	70	0.00
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	98	0.00
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	1,159	0.78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	149	1.36
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	2,798	0.29
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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	135	1.50
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF	46	0.00
2025-08-26	NP	BRACX - 蝙蝠系列 C 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	1,097	1.29
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 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	60	1.69
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	1,887	1.29
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	699	1.31
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股	856	0.23
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	2,556	0.31
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	125	0.00
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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	9,222	-27.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	739	1.23
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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	92	1.10
2025-07-25	NP	GBF - iShares 政府/信用債券 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	18	0.00
2025-05-29	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）	4,336	2.05
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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	1,509	-13.23
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	51	0.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	1,087	-0.73
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	2,330	1.30
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	69	1.47
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	1,341	9.93
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	3,820	1.30
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	0.00
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	2,313	-5.63
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	18,902	2.11
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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	238	14.49
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	61	1.69
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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	278	0.73
2025-08-25	NP	美國互助投資公司 - 綜合基金類別	130
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	967	1.36
2025-09-24	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	94	-9.71
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	189	-3.57
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	447	0.22
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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	1,648	80.00
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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	141	0.71
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級	401	1.27
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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	185
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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	371	0.27
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	3,074	-60.10
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	102	37.84
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票	1,017	0.30
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	966	0.42
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	255	0.39
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別	3,634
2025-07-25	NP	IGSB - iShares 短期公司債 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	4,816	8.01
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	159	0.00
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	1,388	1.39
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	334	2.15
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類	168	1.21
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	280	1.09
2025-07-28	NP	AVIG - Avantis 核心固定收益 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	1,139	-2.65
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用	5
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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	139	0.73
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	143	1.42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	271	1.50
2025-08-19	NP	TCW戰略收益基金公司	461	1.32
2025-09-24	NP	IBDV - iShares iBonds Dec 2030 固定企業 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	2,732	-5.04
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	245	1.24
2025-05-22	NP	PENN SERIES FUNDS INC - 靈活管理的基金	1,599	1.98
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	232	-38.79
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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	186	1.09

US03027XBA72 - 公司債 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 公司債.

13F和NPORT申報文件

US03027XBA72 - 公司債股票 - 股價，機構持股，股東