US143658BW12 - 公司備註 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -14.60% MRQ
平均投資組合配置 0.0859 % - change of 14.43% MRQ
機構持股（長期） 670,000 (ex 13D/G) - change of -2.46MM shares -78.57% MRQ
機構市值（長期） $ 699 USD ($1000)
機構持股和股東

CORP. NOTE (US:US143658BW12)擁有 3 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670,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORP. NOTE (US143658BW12)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%。

US143658BW12 / CORP. NOTE - 7.0% 2029-08-15 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 .

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
（%）
2025-08-25 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 142 0.71
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 13 0.00
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 205,000 0.00 214 0.47
2025-06-27 NP 卡拉莫斯全球動態收入基金 14 0.00
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,354 1.27
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 3,749 -0.11
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 477
2025-03-26 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 267 0.38
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 68 -1.47
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 62 0.00
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 84 0.00
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 52 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,617 0.75
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 100 1.01
2025-04-28 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 10,022 0.36
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 157 0.00
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I 1 -75.00
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 221 -0.45
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 6 0.00
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 107 0.94
2025-06-26 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 1,033 -0.48
2025-06-24 NP TNHAX - 1290高收益債券基金A類 444 -0.45
2025-03-26 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 668 -26.54
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 21 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 26 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 10,560 12.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 575 1.05
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 6,808 0.70
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 84 22.06
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 173 0.58
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 3,993 -0.47
2025-06-27 NP VSHY - Virtus Newfleet 動態信用 ETF 329 6,460.00
2025-04-29 NP PHYIX - PUTNAM 高收益基金 Y 類股票 689 0.44
2025-08-28 NP CNSAX - 景順可轉換證券基金A類 4,216 0.69
2025-06-27 NP Calamos 動態可轉換收益基金 17 0.00
2025-06-25 NP SMCVX - 阿爾卑斯山 |史密斯信貸機會基金投資者類別 522 -0.57
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 42 2.44
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 448 0.68
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 263 0.00
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 - 平衡基金 3 級 15 0.00
2025-06-26 NP USIBX - 中期債券基金份額 12,994 31,592.68
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 237 0.85
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 61 1.67
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 399 -42.92
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 27,156 -0.17
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 132 0.77
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,631 -0.11
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 26 0.00
2025-07-29 NP ACCEX - 景順企業債券基金C類 626 -9.94
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 2,981 0.71
2025-05-22 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 335,000 0.00 350 0.57
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 10,861 -0.45
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 1,292 -0.46
2025-06-30 NP GTO - 景順總報酬債券 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 122 -40.78
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 73 1.39
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 376 0.80
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,098 0.55
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 548 0.92
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 74 0.00
2025-07-25 NP IGSB - iShares 短期公司債 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 3,211 -8.67
2025-05-30 NP PHIYX - PIMCO 高收益機構基金 6,674 -31.62
2025-03-25 NP CPHYX - 高收益基金A類 4,161 0.24
2025-05-27 NP GGBFX - 全球債券基金投資者 21 0.00
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 63 1.61
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 395 0.77
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,417 -0.42
2025-06-27 NP Calamos 全球總回報基金 3 0.00
2025-04-24 NP CBLAX - 哥倫比亞平衡基金 A 類 95 0.00
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 3,909 39.67
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 949 0.64
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 110 0.00
2025-04-28 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 2,352 0.38
2025-06-26 NP AMECX - 美國 A 級收入基金 10,053 -0.48
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 - 收入機會基金 3 級 1,032 0.39
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 3,239 0.72
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,233 0.72
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 155 0.00
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 130,000 0.00 136 0.00
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 110 205.56
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 131 0.00
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 191 0.00
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 5,541 0.73
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 6,483 26.38
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-04-28 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 457 0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 298 1.02
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 84 0.00
2025-06-27 NP 卡拉莫斯策略總回報基金 78 0.00
2025-04-29 NP PMIYX - 普特南收入策略投資組合 - 26 0.00
2025-06-26 NP FSHNX - 富達系列高收益基金 2,571 -0.46
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 63 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 52 0.00
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 337 0.90
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,738 31.49
2025-06-26 NP FAGIX - 富達資本與收益基金 6,337 -0.47
2025-08-25 NP AHITX - 美國高收入信託 A 級 10,572 0.70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 5 0.00
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 5,216 -0.50
2025-03-27 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 1,049 0.58
2025-05-29 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 26 0.00
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 184 0.55
2025-07-28 NP THYUX - 高收益基金 126 0.00
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 523 0.58
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 7 0.00
2025-04-25 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 158 0.64
2025-03-20 NP GSBIX - 高盛機構收益建設基金 786 0.26
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 409 27.81
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 20,813 28.52
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 1,736 0.58
2025-04-25 NP WAHYX - 西部資產高收益基金I類 547 0.37
2025-06-25 NP IHFAX - 誠信高收益基金A級 30 0.00
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 606 0.83
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 316 0.96
2025-06-26 NP FHIFX - 富達專注高收入基金 443 -0.45
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,961 -0.10
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 764 0.79
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 53 0.00
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