US12543DBH26 - CHS/社區健康系統 SR 安全 144A 01/29 6 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 9.74% MRQ
平均投資組合配置 0.0934 % - change of -9.52% MRQ
機構持股（長期） 2,295,000 (ex 13D/G) - change of -6.05MM shares -72.49% MRQ
機構市值（長期） $ 2,207 USD ($1000)
機構持股和股東

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (US:US12543DBH26)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2,295,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 (US12543DBH26)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%。

US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 - 6.0% 2029-01-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about CHS/社區健康系統 SR 安全 144A 01/29 6.
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
（%）
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 673 8.20
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 48 -44.83
2025-09-25 NP 保誠全球短期高收益基金公司 95
2025-09-25 NP IHFAX - 誠信高收益基金A級 47 -41.03
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 218 6.37
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 418 -15.73
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 650 318.71
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 82 88.37
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 39 8.57
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 963 8.21
2025-07-23 NP 西部資產高收益界定機會基金公司 481 6.19
2025-07-30 NP APCB - ActivePassive核心債券ETF 18 20.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 2,295,000 0.00 2,207 8.24
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 71 2.90
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 168 281.82
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 127 5.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 21 10.53
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 391 8.33
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 10,199 27.92
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 4,274 -346.71
2025-09-24 NP CPHYX - 高收益基金A類 28,279 2.03
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 48
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 125 -0.79
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,097 8.29
2025-08-27 NP 先鋒高收入信託 255 8.09
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 8,914 -33.23
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 3,463 -38.10
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 4,744 9.79
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 1,685
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 55 145.45
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 799 12.38
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 10,949 2.07
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 67 -23.86
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 28,923 8.24
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 2,551 111.35
2025-09-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 364 21.00
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 529 8.40
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 625 285.80
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 2,934 8.23
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 491 6.29
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 202 -32.55
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 289 -82.84
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 96 35.21
2025-08-26 NP 聯博全球高收入基金公司 1,414 8.60
2025-08-22 NP DBND - 雙線機會性債券 ETF 183 63.96
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,508
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 64 1.61
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 8,018 34.09
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 6,453 14.01
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 67 60.98
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 821 -21.66
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 11,496 8.20
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 1,179 8.26
2025-09-22 NP XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF 139 -20.23
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 513
2025-09-25 NP 保誠短期高收益基金公司 95
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,148 124.22
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 240 8.60
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 181 -11.76
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 254 2.02
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 313 188.89
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 775 597.30
2025-09-25 NP AABFX - Thrivent 平衡收益加基金 A 類 25 -11.11
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 9,716 5.60
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 40 -96.55
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 193 8.47
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 152 6.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 228 8.10
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 457 8.29
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,070 6.36
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 701 6.37
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 187 2.19
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 457 8.06
2025-08-26 NP 貝萊德信貸策略基金 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 4 0.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 1,058 8.29
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 580 35.60
2025-08-25 NP AHITX - 美國高收入信託 A 級 19,109 349.94
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 67 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 194 8.38
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 214 1.91
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,203 -28.22
2025-09-25 NP 富國銀行全球股利機會基金 143 2.16
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 90 -13.46
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 62 -26.51
2025-06-26 NP FSHNX - 富達系列高收益基金 713 -65.88
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,687 8.55
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 3,044 2.01
2025-09-29 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 152 2.01
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 175 6.10
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 600 22.95
2025-06-13 NP Avenue收入信貸策略基金 918 2.23
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 607 8.21
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 3,211 2.00
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 2,567 -18.51
2025-08-22 NP 雙線收入解決方案基金 1,617 8.23
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 190 2.15
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 352 8.64
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 75 120.59
2025-07-28 NP 富國銀行公用事業和高收入基金 120 7.14
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 740
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 24 9.09
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 24 9.09
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 98
2025-08-26 NP FLHY - 富蘭克林自由高收益企業 ETF 3,466 8.18
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 5,776 8.21
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 463 22.81
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 48 9.09
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,242 15.87
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 1,155 8.25
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 6,217 12.67
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 116 8.49
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 3,397 -9.07
2025-09-25 NP 富國銀行多部門收入基金 551 2.04
2025-09-29 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 7,611
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 192
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 173 8.81
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 197 20.12
2025-08-12 13F 帕瑟顧問公司 91 78.43
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 67 8.06
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 216 6.40
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 12 9.09
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 2,807 3.12
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 3,796 4.60
2025-09-24 NP 路博格伯曼高收益策略基金公司 162 1.90
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 3,805 -18.40
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 1,031 2.08
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 438 1.86
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 34 6.45
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 326 2.19
2025-09-25 NP PGIM 短期高收益機會基金 143
2025-08-26 NP 西部資產高收入機會基金公司 481 8.33
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 124 -59.80
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 90 -11.76
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 467 8.37
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 24 4.55
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,782 8.58
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 151
2025-09-26 NP OWCIX - 舊韋斯特伯里信貸收入基金 713 2.01
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,043 8.20
2025-07-28 NP JPIE - 摩根大通收益ETF 1,071 54.99
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 96
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 164 7.95
2025-09-26 NP FAGIX - 富達資本與收益基金 8,070 2.02
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 347 13.40
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 1,020 8.29
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 48 9.09
2025-09-25 NP AMECX - 美國 A 級收入基金 856 -87.28
2025-08-22 NP PPIAX - DWS 短期基金 A 類 1,125 111.07
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 38 40.74
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 327 -23.65
2025-08-27 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 77 -66.07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 148 24.37
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 1,709 195.50
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 328 1.87
2025-09-25 NP 富國銀行收入機會基金 1,659 2.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 144 89.47
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 1,413 8.20
2025-07-25 NP HYFI - AB 高收益 ETF 13 8.33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 91 13.75
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 481 8.33
2025-09-25 NP THMAX - Thrivent適度配置基金A類 131 142.59
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 740 8.20
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 11,638 5.56
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 481 8.33
2025-08-25 NP VHYVX - 備受尊崇的高收益V類基金 2,123 8.54
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 151 8.63
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 4,752 8.25
2025-07-25 NP 富蘭克林環球信託 288 6.27
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 144 6.67
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