US103304BU40 - 公司備註股票 - 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 -3.88% MRQ
平均投資組合配置	0.1650 % - change of -6.26% MRQ

機構持股和股東

CORP. NOTE (US:US103304BU40)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 .

CORP. NOTE (US103304BU40)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%。

US103304BU40 / CORP. NOTE - 4.75% 2027-12-01 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。

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 (%)
2025-08-28	NP	PSYPX - Palmer Square 收入加基金	1,094	-34.39
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF	226	-42.75
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	50	-50.00
2025-03-28	NP	IQHI - IQ MacKay ESG 高收入 ETF	311	0.00
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	521	41.58
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	24	0.00
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,669	-9.98
2025-08-28	NP	ABHIX - 高收益基金投資人類別 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	398	1.28
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF	123	0.00
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	2,287	1.46
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	135	-14.56
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	670	1.52
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	14,313	0.06
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	15	0.00
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	38,532	-0.18
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	294	19.59
2025-06-26	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	279	-45.29
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	343	-41.67
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	59	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	163	0.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級	2,827	-0.18
2025-06-30	NP	兩條路共享信託 - 安菲爾德通用固定收益 ETF	566	-0.53
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	395	0.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級	8,342	1.45
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	273	1.12
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	110	-34.52
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	640	0.00
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	439	1.39
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁	1,465	1.17
2025-08-27	NP	CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell	6,328	1.44
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	4,887	1.43
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A	831	-0.48
2025-05-27	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	98	1.04
2025-06-24	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	12,561	-0.17
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	174	-46.93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	11,544	1.45
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	671	1.51
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	143	-26.29
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	299	-0.33
2025-06-27	NP	AFLEX - 安菲爾德環球固定收益基金 A 類	812	-0.49
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	3,236	1.41
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	1,331	267.68
2025-08-12	13F	帕瑟顧問公司	144	76.54
2025-06-25	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	491	-0.20
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	1,591	1.47
2025-06-26	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	134	-57.59
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	10,705	1.45
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	397	1.53
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	1,014	1.50
2025-06-26	NP	AMECX - 美國 A 級收入基金	22,169	-0.18
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	1,864	0.00
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	4,597	-19.61
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	4,235	21.94
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	491	1.45
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	388	366.27
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	276	131.93
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	869	1.52
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	98	1.04
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	4,609	-19.14
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	1,765	75.80
2025-06-26	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	118	25.81
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	73	-58.86
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF	163	-3.57
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金	237	0.00
2025-05-29	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)	112	0.91
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	93	0.00
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	324	1.25
2025-06-24	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	17,895	-0.18
2025-06-26	NP	FSAHX - 富達短期高收入基金	465	-0.21
2025-06-26	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	7,022	-14.25
2025-06-24	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	10	-98.93
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	412	26.07
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類	876	-0.23
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	1,638	1.43
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	572	-13.62
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	149	1.37
2025-06-26	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	706	-69.48
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	58	1.79
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	1,699	0.00
2025-05-28	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	4,653	-21.51
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	273	1.49
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	75	1.37
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	712	0.00
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	226	-1.31
2025-08-28	NP	新時代阿爾法基金信託 - NAA 配置基金 C 類	993	1.43
2025-06-26	NP	IBHG - iShares iBonds 2027 定期高收益與收益 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	1,713	12.78
2025-06-26	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	15,899	11.23
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	40	0.00
2025-06-30	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	96,057	-14.94
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	468	5.64
2025-05-19	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級	98	1.04
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	805	1.39
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	1,945	56.65
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類	201	-0.50
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	781	40.29
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	200	-11.16
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	50	104.17
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF	120	166.67
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,316	-1.25

US103304BU40 - 公司備註 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US103304BU40 - 公司備註股票 - 股價，機構持股，股東