US11135FAQ46 - 公司債股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1189 % - change of -1.42% MRQ

機構持股（長期）	1,425,000 (ex 13D/G) - change of -9.23MM shares -86.62% MRQ
機構市值（長期）	$ 1,402 USD ($1000)

機構持股和股東

CORPORATE BONDS (US:US11135FAQ46)擁有 1 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1,425,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

CORPORATE BONDS (US11135FAQ46)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%。

US11135FAQ46 / CORPORATE BONDS - 4.15% 2030-11-15 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 (%)
2025-07-25	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			52	0.00
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			89	147.22
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			187	1.64
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF			176	1.73
2025-05-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			368	1.10
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF			27
2025-07-29	NP	MYCJ - SPDR SSGA My2030 公司債 ETF			321	-8.05
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			12,788	-26.74
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			1,107
2025-07-25	NP	IGIB - iShares 中期公司債 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			11,298	1.67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			267	1.53
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			904	1.69
2025-09-29	NP	AFFIX - Yorktown 多元資產收益基金 L 類股票			980	0.41
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			2,344	-23.03
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			14,625
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF			103	251.72
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			3,908	-17.17
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			40	2.56
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			3,076
2025-09-25	NP	VFICX - Vanguard 中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			32,152	0.37
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			7,872	1.67
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			98	2.08
2025-08-27	NP	VBIIX - 先鋒中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			21,338	-5.16
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			3,900	0.67
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			9,011	419.97
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			282	0.71
2025-08-25	NP	SCHI - 嘉信理財 5-10 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			7,847	12.84
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			4,575	1.64
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			4,595	1.64
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			602	1.69
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			226	1.80
2025-09-25	NP	GBLAX - 美國基金全球平衡基金 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			3,263	0.49
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			71	1.45
2025-07-25	NP	APSTX - 有限期限基金投資者			146	0.69
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			184	-48.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			145	2.11
2025-09-26	NP	DSBFX - Domini Impact Bond 基金投資人股票			1,176	0.43
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			15,744	1.67
2025-05-29	NP	SCEC-Sterling Capital 增強核心債券 ETF			63
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			1,122	0.36
2025-05-23	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			276	1.10
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
2025-05-28	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			678	-49.02
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			983	0.51
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			119	1.71
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			98	1.04
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			7,037	4.30
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			536
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			19	0.00
2025-05-27	NP	GGBFX - 全球債券基金投資者			58	1.75
2025-08-26	NP	GLDYX - 機構低久期債券基金			86
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			20	0.00
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			302
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			376	-43.44
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			339	0.30
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			515	1.58
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			338	1.81
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,425,000	0.00	1,402	1.67
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			10	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			2,028	0.50
2025-05-27	NP	SIGAX - 西部資產A級企業債券基金			335	-9.49
2025-08-29	NP	WEBCX - Teton Westwood 平衡基金 A 類			231	1.76
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			2,837	1.03
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			439	0.69
2025-05-28	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			23,231	1.10
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			156	1.97
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			935	1.63
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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			697	0.72
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			1,436	2,142.19
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			4	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金			6,420	1.68
2025-08-25	NP	美國基金保險系列-全球平衡基金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			69	1.49
2025-07-25	NP	APBDX - 債券基金投資者			2,122	0.52
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			284	1.79
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			242	0.83
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			14	0.00
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			821	0.61
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			5,904	1.67
2025-07-24	NP	FIBUX - Fidelity Flex 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			244	0.41
2025-05-29	NP	LSBDX - Loomis Sayles 機構級債券基金			13,299	1.14
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			197	1.55
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			9	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金			367	0.55
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 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			519	0.39
2025-08-27	NP	Touchstone 變數系列信託 - Touchstone 債券基金 - I 類			214	1.91
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			120	757.14
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			1,681
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			11,591	35.33
2025-05-23	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			450	1.12
2025-09-29	NP	MBDFX - AMG GW&K 核心債券基金 I 類			692	0.44
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			128	1.60
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			20,331	2.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			142	1.44
2025-05-29	NP	BIBTX - Sterling Capital 機構級總回報債券基金			2,061	1.18
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			590	1.72
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			63,525	17.07
2025-08-26	NP	西部資產收益基金			111	1.83
2025-08-27	NP	IDMIX - iMGP Dolan McEniry 公司債基金機構級			3,560	1.80
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類			7,470	1.67
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			23,868	0.73
2025-04-22	NP	STIAX - 聯合策略收益基金 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			26	0.00
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			5,000
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			123	1.67
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			805	0.50
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			6,167	0.72
2025-05-28	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			164	1.24
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級			69
2025-05-28	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			426	0.95
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			20	0.00
2025-07-22	NP	CAPAX - 聯合資本利得基金 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			44	-53.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			196	1.55
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			98	1.04
2025-07-22	NP	FDBAX - 聯邦債券基金 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			1,850	0.65
2025-07-25	NP	PBBBX - PIA BBB 債券基金管理帳戶完成股份			420	0.72
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			76	127.27
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			1,188	1.71
2025-05-28	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			1,936	1.10
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			354	0.57
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			130	0.78
2025-09-17	NP	GBIAX - 全國債券指數基金A類			125	0.81
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			302	0.67
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			98	2.08
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			607	10.97
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			595	-2.46
2025-08-28	NP	SSASX - 道富收益基金			87	-21.10
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			390	0.78

US11135FAQ46 - 公司債 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

US11135FAQ46 - 公司債股票 - 股價，機構持股，股東