US12511VAA61 - CDI 託管發行人公司 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 1.67% MRQ
平均投資組合配置 0.1582 % - change of -10.22% MRQ
機構持股（長期） 1,510,000 (ex 13D/G) - change of -7.33MM shares -82.92% MRQ
機構市值（長期） $ 1,514 USD ($1000)
機構持股和股東

CDI Escrow Issuer Inc (US:US12511VAA61)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1,510,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CDI Escrow Issuer Inc (US12511VAA61)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%。

US12511VAA61 / CDI Escrow Issuer Inc - 5.75% 2030-04-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CDI 託管發行人公司.
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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
（%）
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 608 80.65
2025-09-26 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 730 79.36
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 345 0.00
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 65 3.17
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 2,031 2.06
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,170 -0.23
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 587 -40.59
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 80 1.28
2025-06-27 NP Calamos 全球總回報基金 22 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 11.11
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 529 2.12
2025-08-26 NP 貝萊德債務策略基金公司 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 293 29.78
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 502 2.45
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 793 2.46
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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 461
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 488 2.31
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 9,738 2.55
2025-09-23 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 8,978 267.31
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 125 1.64
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 1,008 2.44
2025-08-26 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, 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 1,505 2.52
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 1,384 2.90
2025-09-25 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 34,654 2.03
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 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 4,010 -0.32
2025-07-30 NP APCB - ActivePassive核心債券ETF 11 0.00
2025-09-24 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 399 2.05
2025-09-24 NP TNHAX - 1290高收益債券基金A類 395 2.07
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 4,723 31.45
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 3,843 -0.23
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 3,076 2.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 20 5.26
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 10 11.11
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 46,255 2.57
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 20 0.00
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 70 0.00
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, 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 2,985 2.58
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 691 -0.29
2025-08-27 NP 傑克森信貸機會基金 542 -35.75
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 94 -1.06
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 845 -5.38
2025-09-24 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 364
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 63
2025-07-25 NP Mfs 中級高收入基金 294 3.90
2025-09-22 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 252 -1.95
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 266 58.68
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 404
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 381
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 374 2.19
2025-05-22 NP PENN SERIES FUNDS INC - 高收益債券基金 685 -0.44
2025-09-23 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 5,815 1.96
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 25 4.17
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 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 1,994 27.25
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 196 -0.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 316 2.60
2025-08-12 13F 帕瑟顧問公司 150 74.42
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 10 0.00
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 10,862 -0.26
2025-09-26 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 15,324 -8.25
2025-09-26 NP 伊頓萬斯短期多元化收益基金 100 2.06
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 653 2.52
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 150 2.74
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 173 -14.36
2025-07-25 NP Mfs 特許收入信託 1,207 4.24
2025-06-27 NP 卡拉莫斯全球動態收入基金 106 -0.94
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 46 2.22
2025-09-24 NP Mfs 多市場收入信託 1,031 2.89
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 1,666 2.52
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 5
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 890 -0.22
2025-08-28 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 6,861 14.47
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 10,068 2.57
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 626 37.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 526 2.53
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 2,378 -1.57
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 31.82
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 905 2.03
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 812 1.88
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 15,280 -4.34
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 18,149 3.50
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 326 -66.70
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 125 1.64
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 306 255.81
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 655 -1.06
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 224 1.82
2025-08-26 NP 貝萊德有限公司久期營收信託 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 800 2.57
2025-09-24 NP CPHYX - 高收益基金A類 28,489 2.00
2025-08-26 NP 貝萊德企業高收益基金公司 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 1,068 2.59
2025-08-22 NP FSTAX - 富達顧問策略收益基金 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 6,998 2.57
2025-08-26 NP 聯博全球高收入基金公司 542 2.46
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,758 2.51
2025-09-22 NP IHIYX - 泛美高收益債券 A 5,564 2.22
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 5,392
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 26,933 2.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,510,000 0.00 1,515 2.57
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 478 -7.72
2025-09-26 NP FHIFX - 富達專注高收入基金 384 -13.51
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 1,030 13.31
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,919 -1.09
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 703
2025-06-27 NP Calamos 動態可轉換收益基金 127 -0.78
2025-09-26 NP PCSIX - PACE 策略性固定收益投資 P 級 45 0.00
2025-09-26 NP 高收入機會投資組合 - 高收入機會投資組合 4,344 1.97
2025-06-27 NP 卡拉莫斯策略總回報基金 584 -1.02
2025-09-24 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 120 -28.31
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 47 -2.13
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 424 -4.73
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 109 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 688 -58.00
2025-09-25 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 3,332 17.87
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 511 -0.97
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 382 12.35
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 201 263.64
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 4,752 -2.62
2025-09-26 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 233 1.75
2025-03-31 NP FSHNX - 富達系列高收益基金 3,917 0.33
2025-09-24 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 10,234 3,392.49
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 236 2.17
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 5 0.00
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 50 2.08
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 6,536 2.57
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 85 2.41
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 741 -0.27
2025-08-26 NP 貝萊德多部門收入信託 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 1,076 2.57
2025-08-27 NP ARTFX - Artisan 高收入基金投資人股票 8,361 2.58
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 1,446 2.41
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 4.17
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 7.14
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 1,527 134.05
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,781 2.53
2025-09-25 NP MHITX - MFS 高收入基金 A 11,870 3.99
2025-09-26 NP FAGIX - 富達資本與收益基金 14,933 2.00
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 1,247 -34.32
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 201 2.56
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 196 2.63
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 333 256.99
2025-09-24 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 3,086 77.15
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 328 22.85
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 2,007 2.56
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 89 -1.12
2025-09-25 NP 保誠短期高收益基金公司 474 -54.90
2025-08-26 NP 貝萊德信貸分配收益信託 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 1,511 2.51
2025-03-27 NP PYHRX - 佩登高收入基金（投資者級） 2,471 0.32
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 276 2.60
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 175 -0.57
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 284
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 2,324 2.02
2025-09-26 NP USHYX - 高收入基金份額 998 2.04
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 8,271 16.74
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 493 -0.40
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF 1,095 5.49
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 301 2.73
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 55 3.77
2025-08-28 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 241 27.66
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 332 31.23
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 283 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 64 0.00
2025-04-24 NP IMTB - iShares 核心 5-10 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 22 0.00
2025-09-24 NP NBSD - Neuberger Berman 短期收益 ETF 200 2.05
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 65 3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 301 2.73
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 468 -0.85
2025-09-25 NP HYPPX - MFS 高收益集合投資組合基金份額 3,551 2.28
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 727 2.54
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 144 92.00
2025-09-25 NP TCW ETF 信託 - TCW 彈性收益 ETF 797 2.05
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 5,600 29.39
2025-09-24 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 22,998 22.13
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 3,247 1.98
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 123 25.51
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 2,007 2.56
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 6,743 51.90
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 68 3.03
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 100 3.09
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 70 -11.54
2025-08-26 NP 貝萊德核心債券信託 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 149 2.76
2025-07-28 NP HYHG - ProShares 高收益利率對沖 837 -0.36
2025-09-24 NP 路博格伯曼高收益策略基金公司 60 1.72
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 448 0.00
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 126 1.63
2025-09-25 NP 保誠全球短期高收益基金公司 225 1.82
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 120 39.53
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 20,246 0.12
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 119 -54.26
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