US097023CM50 - Boing Company (The) 2.70%，到期日 2027 年 2 月 1 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.87% MRQ
平均投資組合配置	0.0917 % - change of -1.15% MRQ

機構持股和股東

Boing Company (The) 2.70%, Due 02/01/2027 (US:US097023CM50)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 .

Boing Company (The) 2.70%, Due 02/01/2027 (US097023CM50)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%。

US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 - 2.7% 2027-02-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	普特南大師中等收入信託	133	0.76
2025-08-27	NP	VBISX - 先鋒短期債券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	6,364	3.21
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	7,900	0.78
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	331	0.61
2025-08-27	NP	VUSB - Vanguard 超短期債券 ETF ETF 股票	3,538	0.77
2025-07-24	NP	FTHRX - 富達中級債券基金 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	3,055	0.73
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類	645	0.78
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	5,578	-5.23
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	787	-26.65
2025-08-26	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別	486	0.62
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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	3,938	0.69
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級	1,150	0.52
2025-08-22	NP	聯邦保險系列 - 聯邦優質債券基金 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	569	0.71
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級	103	0.98
2025-08-26	NP	NOBOX - 北方債券指數基金	213	0.47
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	180	0.56
2025-09-23	NP	普特南高級收入信託	294	0.68
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	372	-4.13
2025-07-25	NP	CCSAX - 哥倫比亞商品策略基金A級	629	0.64
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)	536	0.75
2025-08-28	NP	SPSB - SPDR(R) 投資組合短期公司債 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	5,365	-25.23
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	1,669	0.72
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	145
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	121	14.15
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	486	0.62
2025-06-26	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	648	-1.67
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	36	0.00
2025-06-26	NP	IBDS - iShares iBonds Dec 2027 定期企業 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	5,628	3.55
2025-07-29	NP	TRBUX - T. Rowe Price 超短期債券基金 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	7,262	0.67
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別	73	0.00
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	17,968	0.77
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級	486	0.62
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	19	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金	10,991	0.78
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	238	0.85
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類	467	0.87
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	7,740	0.77
2025-08-18	NP	太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類	2,528	0.76
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	122	0.83
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類	7,843	0.76
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票	1,031	0.78
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	21,910	1.19
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	787	0.77
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	1,621	119.95
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	7,056	0.70
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	4,910	0.78
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF	116	0.87
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	1,167	0.78
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	107	0.95
2025-08-28	NP	SSASX - 道富收益基金	270	-21.28
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	636	0.95
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票	148	0.68
2025-06-24	NP	NBSD - Neuberger Berman 短期收益 ETF	1,439	46.69
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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	389	0.78
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	57	1.79
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	1,667	0.79
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	329	0.92
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類	1,823	0.77
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	230	0.88
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	1,506	-0.92
2025-03-28	NP	明智消費基金投資信託 - 智慧短期收益基金機構級	957
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	55	1.85
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -	912	1.00
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金	36,513	0.77
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	78	0.00
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	1,729	-1.87
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類	33,239	25.37
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票	568	0.53
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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	194
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	292	0.69
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	189	0.53
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	39	0.00
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	389
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	204	0.99
2025-08-25	NP	美國基金保險系列-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	6,294	0.78
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	194	0.52
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	199	-3.88
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
2025-09-23	NP	FIIFX - 聯合中型企業債券基金機構股票 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	1,545	0.59
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類	590	25.05
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	67	1.52
2025-06-30	NP	VUSFX - Vanguard 超短期債券基金 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	18,802	118.36
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	6,098	0.69
2025-07-28	NP	VCAAX - 資產配置基金	261	0.77
2025-06-26	NP	DFSD - 維度短期固定收益 ETF	87	0.00
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	2,488	0.77
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類	135	1.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級	355	0.85
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	4,612	-3.90
2025-06-26	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	531	0.95
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	97	1.05
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 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	122	0.83
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	462	0.88
2025-08-18	NP	太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類	778	0.78
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	63	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級	233	-8.63
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	510	0.79
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	19	0.00
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	23	0.00
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類	1,674	0.78
2025-07-28	NP	TIIUX - 核心固定收益基金	68	0.00
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	149	0.68
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	61	0.00
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	211	0.48
2025-08-26	NP	WATFX - 西部資產核心債券基金I類	2,516	0.80
2025-06-25	NP	CMGUX - 哥倫比亞超短期債券基金機構 3 級	6,280	19.33
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	194	0.52
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類	871	1.05
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	13	0.00
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	437	0.92
2025-08-18	NP	太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類	418
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	1,002	0.70
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	576	0.88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票	89	1.14
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	29	3.57
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF	968	0.73

US097023CM50 - Boing Company (The) 2.70%，到期日 2027 年 2 月 1 日股票 - 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 Boing Company (The) 2.70%，到期日 2027 年 2 月 1 日.

13F和NPORT申報文件

US097023CM50 - Boing Company (The) 2.70%，到期日 2027 年 2 月 1 日 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 Boing Company (The) 2.70%，到期日 2027 年 2 月 1 日.

13F和NPORT申報文件

US097023CM50 - Boing Company (The) 2.70%，到期日 2027 年 2 月 1 日股票 - 股價，機構持股，股東