US05606FAA12 - BX 信託 BX 2019 OC11 A 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.06% MRQ
平均投資組合配置	0.1592 % - change of 3.19% MRQ

機構持股和股東

BX TRUST BX 2019 OC11 A 144A (US:US05606FAA12)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 .

BX TRUST BX 2019 OC11 A 144A (US05606FAA12)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%。

US05606FAA12 / BX TRUST BX 2019 OC11 A 144A - 3.202% 2041-12-11 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 (%)
2025-09-26	NP	MSTBX - 晨星防禦債券基金	390	0.52
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類	243	0.83
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	16,224
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	168	1.21
2025-08-26	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類	1,552	0.98
2025-09-26	NP	SVBAX - A 類平衡基金	864	0.35
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類	834	0.97
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	39,459	0.98
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	1,156	-72.47
2025-09-23	NP	SZIAX - DWS總回報債券基金A類	932	3.44
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	231	-0.43
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	93
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	3,436	1.00
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	56	-76.09
2025-05-22	NP	MWCRX - 大都會西部無約束債券基金 M 級	6,526	2.22
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	6,900	0.98
2025-09-26	NP	USAIX - 收益基金份額	8,597	0.41
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	4,602	-0.37
2025-07-29	NP	JMAEX - 約翰漢考克管理帳戶股票證券化債務投資組合	1,084	-0.37
2025-05-23	NP	Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金	1,110	2.31
2025-09-26	NP	管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股	770	0.39
2025-09-29	NP	CTRAX - Calamos 總報酬債券基金 A 類股票	93	1.09
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	121	0.83
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票	839
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類	1,303	-0.38
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	1,863	2.25
2025-08-27	NP	FPFIX - FPA 靈活固定收益基金	4,780	1.31
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額	350
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	208	-0.48
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	1,637	-0.37
2025-09-26	NP	JHCR-約翰漢考克核心債券ETF	24	0.00
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF	860	0.82
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,030	-0.29
2025-09-26	NP	NISRX - American Beacon NIS Core Plus 債券基金 R6 等級	14	0.00
2025-05-27	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	19	5.56
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	75	-70.63
2025-07-29	NP	GMODX - GMO 機會性收入基金 VI 級	7,401	-0.38
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	494
2025-05-27	NP	貝萊德分配目標股票 - Bats A 系列 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	1,095	2.24
2025-09-25	NP	TGCFX - TCW 核心固定收益基金 I 類	1,385	0.44
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級	252	1.21
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值	2,265	0.98
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類	16,066	2.23
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	2,894	-0.38
2025-06-26	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	34	3.03
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類	373	0.81
2025-08-27	NP	VISTX - 先鋒機構短期債券基金機構+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	494	-64.46
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	103	-73.71
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	252	-43.85
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 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	2,593	-0.35
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別	811	1.38
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金	932	0.87
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	920	-0.33
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合	2,545	0.95
2025-09-26	NP	JHCP－約翰漢考克核心加債券 ETF	90	1.12
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金	1,864	0.81
2025-05-23	NP	Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金	462	2.44
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	1,119	0.99
2025-07-28	NP	WGSCX - 富國銀行 C 類政府證券基金	2,803	-0.39
2025-05-27	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	271	2.27
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus 債券基金 A 類	816	0.99
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	2,153	-73.15
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額	205
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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	5,148	-47.38
2025-09-26	NP	約翰漢考克收入證券信託	89	0.00
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類	10,181	-0.37
2025-06-26	NP	TGLMX - TCW 總回報債券基金 I 類	7,432	1.59
2025-08-29	NP	JAHDX - 主動債券信託資產淨值	214	0.95
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級	1,264	1.28
2025-08-26	NP	HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類	429	0.94

US05606FAA12 - BX 信託 BX 2019 OC11 A 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件