US11135FBP53 - SR 無擔保 144A 11/35 3.137 股票 - 股價，機構持股，股東

基本數據
機構持有者 4 total, 4 long only, 0 short only, 0 long/short - change of -6.96% MRQ
平均投資組合配置 0.1029 % - change of -0.12% MRQ
機構持股（長期） 3,402,000 (ex 13D/G) - change of -37.42MM shares -91.67% MRQ
機構市值（長期） $ 2,867 USD ($1000)
機構持股和股東

SR UNSECURED 144A 11/35 3.137 (US:US11135FBP53)擁有 4 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3,402,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

SR UNSECURED 144A 11/35 3.137 (US11135FBP53)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%。

US11135FBP53 / SR UNSECURED 144A 11/35 3.137 - 3.137% 2035-11-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about SR 無擔保 144A 11/35 3.137.
Thinking of good questions…
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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 7,550 -30.88
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 514 -10.00
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 1,994 -26.85
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 8,220 -0.52
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 241 1.69
2025-08-19 NP GSGLX - 高盛機構全球收益基金 1,291 -44.06
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 186 -0.53
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 2,661 -12.44
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 924 1.43
2025-09-25 NP LKOR - FlexShares 信用評分美國長期公司債指數基金 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 71 -13.41
2025-09-29 NP NFLT - Virtus Newfleet 多部門債券 ETF 504 1.21
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 1,170 -0.59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 14,691 1.30
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 14 0.00
2025-09-26 NP PYSGX - Payden 策略性收益基金（投資者級） 161 1.26
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 42,743 1.74
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 611 -0.65
2025-07-23 NP WATIX - 西部資產中型債券基金I類 406 -0.49
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 701 1.74
2025-08-19 NP GSFAX - 高盛債券基金 A 類 549 1.86
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 540 -88.54
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 5,344 2.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 2,615 1.75
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 48,193 1.76
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 358 -80.14
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 30 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 42,220 19.46
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 772 1.72
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,496 1.42
2025-08-26 NP WATFX - 西部資產核心債券基金I類 3,316 1.78
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 1,458 1.82
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 270 1.51
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 811 1.50
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 3 0.00
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 607 1.85
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 396 1.80
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 671 1.67
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 137 1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 904 1.80
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 22,606 1.39
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,806 -46.49
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理 42 2.44
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 773 1.84
2025-08-27 NP Brighthouse Funds Trust I - 施羅德全球多元資產投資組合 B 類 789
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,046 -56.00
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 765 1.73
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 22,320 -1.75
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 828 -0.60
2025-09-22 NP IBALX - Transamerica 多管理平衡 A 792 1.54
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 63 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金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 156 1.96
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 29 0.00
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 3 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 217 1.41
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,536 1.73
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 270 -36.32
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 19,272 1.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 422 1.69
2025-07-25 NP MFSB－MFS主動核心加債券ETF 147 -0.68
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 504 -59.63
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 321 1.27
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 253 2.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 440 1.62
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 266 -7.99
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 9,296 90.69
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 856 1.79
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 6,355 1.76
2025-09-26 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 755 1.34
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 29 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,331 -36.85
2025-08-11 NP 六環信託 - 六環全球債券基金 2,730 1.83
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 8,616 1.76
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 170 -0.59
2025-08-26 NP GMDYX - 機構中期債券基金 2,454 1.74
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 3,891 -24.52
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 4,129 34.64
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 164 1.88
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 23,398 1.30
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 13 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,750 1.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 381 1.87
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 13,369 -20.11
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 5,673 -0.65
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,840 -5.23
2025-07-23 NP 西方資產/claymore 通膨掛鉤機會與收入基金 331 -0.60
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 28,469 1.74
2025-07-24 NP FCBFX - 富達公司債基金 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 3,437 -0.64
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 33,171 -0.65
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 262 1.56
2025-04-24 NP PWTAX - 瑞銀美國配置基金 A 類 117 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 405 1.25
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 392 1.82
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,459 1.76
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 498 0.00
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 33 0.00
2025-09-22 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 4,673 1.48
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 928 1.76
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 223 1.36
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 518 -0.58
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 7,848 -43.88
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 1,421 1.79
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 339,000 0.00 286 1.79
2025-07-28 NP TIIUX - 核心固定收益基金 872 -0.68
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 555 1.83
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 2,447 -0.69
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 417 0.24
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 1
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 2,038 -0.63
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 633 1.77
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 201 1.52
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,887 1.30
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,715 1.76
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 1,093
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 140 11.20
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 725 -13.19
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 122,521 1.76
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 780 1.83
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 105 -4.59
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,691 1.81
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 501 1.83
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 0.00
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 779 -9.43
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 244 -14.98
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 321 1.91
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 973 1.78
2025-09-23 NP SZIAX - DWS總回報債券基金A類 124 1.64
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 2,784 1.76
2025-07-23 NP Western Asset/claymore 通膨掛鉤證券及收益基金 307 -0.65
2025-09-22 NP TBLRX - 泛美平衡 II R 31 3.33
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 2,343 1.78
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 715 1.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 540 1.70
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 3,949 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 181 1.69
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,087 -0.62
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 575,000 -0.86 485 0.83
2025-09-25 NP THMAX - Thrivent適度配置基金A類 384 1.32
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 11,529 1.77
2025-09-26 NP IBCA - iShares iBonds 2035 年 12 月固定公司 ETF 920 149.73
2025-08-25 NP 美國基金保險系列-資產配置基金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 506
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,916 1.75
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 70 -21.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,982 1.80
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 295
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 16,448 1.76
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 825
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 597 1.71
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 166 -0.60
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 1,351 -0.59
2025-07-25 NP LQDB - iShares BBB 評級公司債 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 99 0.00
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,350 1.73
2025-07-25 NP PMSAX - 全球多策略基金A類 257 -0.78
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 771 1.72
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 162 1.89
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 253 2.02
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,396 1.76
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 543 1.88
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 5,816 1.77
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 240 -0.41
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 11,176 1.76
2025-07-29 NP BYMMX - 紐約梅隆銀行公司債券基金 M 類股票 1,657 -0.66
2025-09-25 NP LUBIX - Thrivent 收入基金 A 類 2,014 1.31
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 228 1.33
2025-08-26 NP GGBFX - 全球債券基金投資者 118 40.48
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 290 1.40
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 525 -85.05
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 422 11.38
2025-08-26 NP NAINX - VIRTUS 戰術配置基金 A 類 481 -21.70
2025-08-25 NP WBND - 西部資產總回報ETF 17 -51.52
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 315 -0.63
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,777 -0.61
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 226 -74.14
2025-07-25 NP IGLB - iShares 長期公司債 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 2,442 -10.65
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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 172 1.78
2025-08-15 NP TFGIX - 美國燈塔二十四戰略收益基金機構類別 591 1.90
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 466 135.35
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 10,121 1.76
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 3 0.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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 839 1.33
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 124 0.00
2025-08-26 NP VIRTUS 可變保險信託 - VIRTUS 策略配置系列 A 類 51 -24.24
2025-08-27 NP CFICX - Calvert 收入基金 A 類 3,156 1.74
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 1,684 -25.00
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 847 11.89
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 50 2.08
2025-09-24 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 63 0.00
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 2,362 1.72
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 852 -2.63
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 885 -61.65
2025-06-26 NP PHEAX - PGIM 全球總回報（美元對沖）基金 A 類 68 1.52
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 1,366 1.64
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 475 3.27
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 443 -40.38
2025-07-25 NP EAGG - iShares ESG 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 335 -0.59
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 25,857 -0.65
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 506 1.81
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 1,800,000 0.00 1,518 1.81
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 2,353 1.77
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 468 -0.64
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 3,713 -21.61
2025-09-22 NP TMBRX - 泛美中間債券 I2 2,570 1.50
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,130 1.33
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 51 0.00
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 688,000 0.00 580 1.75
2025-08-28 NP SSASX - 道富收益基金 72 -21.11
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,765 1.79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP 全球配置投資組合 3 級 656
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 124 -6.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 1,038 1.76
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 6,025 -0.64
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 592 71.59
2025-06-26 NP MSTRX - 晨星總報酬債券基金 101 -31.29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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 4,113 1.31
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 143 2.14
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center