US05352TAA79 - AVANTOR 基金公司 4.625% 2028 年 7 月 15 日 144A 股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 7.30% MRQ
平均投資組合配置	0.1736 % - change of -8.12% MRQ

機構持股（長期）	3,475,000 (ex 13D/G) - change of -1.50MM shares -30.22% MRQ
機構市值（長期）	$ 3,360 USD ($1000)

機構持股和股東

AVANTOR FUNDING INC 4.625% 07/15/2028 144A (US:US05352TAA79)擁有 3 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。這些機構持有總共3,475,000股。最大的股東包括 PRFIX - Parnassus Fixed Income Fund Investor Shares, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

AVANTOR FUNDING INC 4.625% 07/15/2028 144A (US05352TAA79)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%。

US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A - 4.625% 2028-07-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			2,003	27.09
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			6,668	1.65
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			412
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			2,151	1.89
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			97	-56.95
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			74	1.39
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			8,500	1.86
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			98
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			61	0.00
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			23,043	1.88
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			48	2.13
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			5,685	1.85
2025-08-28	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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			98	2.08
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			368	1.94
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			1,837
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			388	77.98
2025-09-26	NP	FHIFX - 富達專注高收入基金			626	-45.60
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			314	0.00
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			442	1.85
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			59
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			450	1.35
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			799	39.51
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			3,580	0.70
2025-07-29	NP	JCAVX - 資本增值價值基金類別資產淨值			2,570	0.71
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			629	0.64
2025-09-25	NP	AMECX - 美國 A 級收入基金			12,934	11.06
2025-08-27	NP	GILDX - 古根漢有限久期基金 A 級			1,031	1.98
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			894	1.36
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			74	1.39
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			339	-21.21
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			14,440	10.35
2025-09-24	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			587	45.41
2025-09-23	NP	THHYX - Toews 戰術收益基金			391
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			220	1.39
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			38	2.70
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF			88	128.95
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			1,477	0.68
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			665	1.68
2025-09-26	NP	FSIG - First Trust 有限期限投資等級企業 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			2,935	1.66
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			59	1.75
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			1,147	0.70
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			5,399
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			150	27.12
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			98
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			190	1.06
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			7,181	1.66
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			565	20.47
2025-07-28	NP	VHYLX - 高收益債券基金			2,783	12.54
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			98
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			5,341	1.85
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			1,385	40.22
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			102	0.99
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			3,075	-61.07
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			997	1.84
2025-08-22	NP	EVHY - 伊頓萬斯高收益 ETF			119	1.72
2025-09-24	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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			567	14.31
2025-09-22	NP	XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF			364	-16.55
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			118
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 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			166	1.84
2025-08-27	NP	安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級			2,313	2.35
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			590	0.68
2025-08-25	NP	AHITX - 美國高收入信託 A 級			46,219	1.86
2025-08-26	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			141,167	2.35
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			613	1.83
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			651	9.06
2025-09-23	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			31,650	1.65
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			1,127	0.72
2025-09-26	NP	FIIG - First Trust 中期投資等級企業 ETF			49	0.00
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			1,941	1.84
2025-08-21	NP	THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類			54
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,063	50.17
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			410	-23.22
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			911	1.90
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			97	97.96
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			152	-12.72
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			77	1.33
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			1,473	1.87
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			1,532	-7.21
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	325,000	441.67	319	406.35
2025-08-29	NP	JAFRX - 資本增值價值信託資產淨值類別			1,036	1.87
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			250
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			12,468	17.82
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			2,005	1.83
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			397	1.54
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			53	1.92
2025-07-28	NP	AHYB - 美國世紀精選高收益 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			43	0.00
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			14,896	8.03
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			725	-46.42
2025-09-25	NP	HBLAX - 哈特福平衡收入基金 A 類			2,312	1.67
2025-09-25	NP	IHFAX - 誠信高收益基金A級			201	1.52
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			1,773	0.68
2025-09-26	NP	FSHNX - 富達系列高收益基金			865	1.65
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票			983	1.87
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			1,473	1.87
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			113	1.82
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			1,473	1.87
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			859	1.90
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			1,385	0.65
2025-07-28	NP	SHOAX - American Beacon SiM 高收益機會基金 A 類			9,017	-9.13
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類			1,004	1.93
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			3,061	458.39
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			104
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			766	1.86
2025-09-25	NP	GAOAX - 摩根大通全球配置基金A級			1,757	-41.15
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			2,402	29.63
2025-08-26	NP	PXBIX - PAX 核心債券基金機構級			983	1.87
2025-08-26	NP	貝萊德私人投資基金 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			160	1.91
2025-08-27	NP	TLBDX - 債券基金			29	3.57
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			1,654	108.19
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			2,457	69.73
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			2,092	-32.61
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			2,308	1.90
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			421	1.69
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			48	2.13
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			538	1.89
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別			5,503	1.87
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			753	0.67
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			12,885	4.64
2025-09-23	NP	DSTIX - 紐約梅隆銀行 D 級短期收入基金			303	1.68
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			2,801	1.86
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)			97	1.05
2025-07-25	NP	PMSAX - 全球多策略基金A類			39
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			19	0.00
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金			274	1.49
2025-08-12	13F	帕瑟顧問公司			191	76.85
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			28	0.00
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			91	56.90
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			1,174	0.69
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			5,456	8.86
2025-08-26	NP	UTBAX - 瑞銀總報酬債券基金 A 類			270	1.89
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			351	25.36
2025-09-25	NP	HWDAX - 哈特福德世界債券基金 A 類			1,300	1.64
2025-07-28	NP	TIIUX - 核心固定收益基金			141
2025-04-24	NP	Mfs 中級高收入基金			140	-28.57
2025-09-25	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			474	72.99
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			1,192	79.37
2025-04-24	NP	Mfs 特許收入信託			567	-27.95
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			124
2025-07-28	NP	PTCRX - 績效信託信貸基金 - 機構類別			244
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別			2,827
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			4,857
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金			195	-19.17
2025-08-26	NP	GGBFX - 全球債券基金投資者			54
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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			135	59.52
2025-09-26	NP	兩條路共享信託 - LeaderShares(R) 動態收益 ETF			130	-3.70
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			1,720	1.84
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			10,469	20.76
2025-05-05	NP	PRFIX - Parnassus 固定收益基金投資者股份	2,750,000	0.00	2,650	0.95
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			3,557	12.82
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			2,501	1.83
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			1,133	6.69
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			2,211	10,423.81
2025-08-29	NP	約翰漢考克對沖股票和收益基金			98	2.08
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			2,395	1.66
2025-07-24	NP	FTBD - 富達戰術債券 ETF			2	0.00
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			1,107	1.65
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			40,047	1.36
2025-08-26	NP	PENN SERIES FUNDS INC - 靈活管理的基金			11,572	1.90
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			540	1.89
2025-08-26	NP	PENN SERIES FUNDS INC - 高收益債券基金			1,080	1.98
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			672	1.82
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			6,433	1.64
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,549	-8.29
2025-09-25	NP	HAHAX - 哈特福德高收益基金 A 類			2,630	1.66
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			383	32.53
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			794	1.67
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			20	0.00
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF			191	-12.84
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			208	0.00
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			1,061	452.08
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			28,646	22.57
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			5,678	71.77
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			422
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			9,668	14.73
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			459	1.78
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			523	0.77
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			22,729	7.21
2025-08-26	NP	ITRAX - VY(R) T. Rowe 價格資本增值投資組合類別 ADV			12,460	1.86
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			367	1.67
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			25	26.32
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			543	352.50
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			1,988	1.90
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	400,000		393
2025-07-28	NP	JPIE - 摩根大通收益ETF			4,605	46.42
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			6	-83.87
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			1,048	0.67
2025-07-29	NP	古根漢戰略機會基金			1,657	0.67
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			74	711.11
2025-09-26	NP	FSAHX - 富達短期高收入基金			621
2025-08-27	NP	JNL 系列信託 - JNL/T。 Rowe Price資本增值基金（一）			32,596	1.71
2025-08-25	NP	ABNDX - 美國 A 類債券基金			6,211	1.85

US05352TAA79 - AVANTOR 基金公司 4.625% 2028 年 7 月 15 日 144A 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 AVANTOR 基金公司 4.625% 2028 年 7 月 15 日 144A.

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