US15135BAT89 - 公司債股票 - 股價，機構持股，股東

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -5.73% MRQ
平均投資組合配置	0.1597 % - change of -7.37% MRQ

機構持股（長期）	2,975,000 (ex 13D/G) - change of -27.96MM shares -90.38% MRQ
機構市值（長期）	$ 2,893 USD ($1000)

機構持股和股東

CORPORATE BONDS (US:US15135BAT89)擁有 2 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2,975,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

CORPORATE BONDS (US15135BAT89)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%。

US15135BAT89 / CORPORATE BONDS - 4.625% 2029-12-15 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 (%)
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 定期企業 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			18,309	12.75
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			856	-1.15
2025-08-27	NP	VBISX - 先鋒短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			16,779	1.59
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			77	1.33
2025-07-24	NP	FTBFX - 富達全債券基金 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			23,175	0.26
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			973	1.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			388	1.31
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			4,927	1.52
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			23,721	1.52
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類			1,735	1.28
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			1,798	1.24
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			15	0.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			289	-45.27
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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			154	105.33
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			729	1.53
2025-08-25	NP	SCHJ - 嘉信理財 1-5 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			628	1.62
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			487	1.46
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF			1,303	0.39
2025-06-25	NP	FSIG - First Trust 有限期限投資等級企業 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			1,930	1.31
2025-04-18	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			72	5.88
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			560	1.45
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			10	-50.00
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			821	1.86
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			716	1.56
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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			19,300	0.52
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			249
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			51	2.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			120	0.85
2025-05-28	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			192	1.06
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			182	1.68
2025-05-29	NP	ABALX - 美國平衡基金 A 類			52,144	-5.44
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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			285	0.35
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			137,332	-13.77
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			973	1.57
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			34	3.03
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			2,091	1.55
2025-08-25	NP	ABNDX - 美國 A 類債券基金			40,327	1.51
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			168	-11.64
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			47,102	1.59
2025-08-26	NP	GGBFX - 全球債券基金投資者			170	1.80
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			1,767	0.28
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			29	0.00
2025-07-30	NP	APCB - ActivePassive核心債券ETF			490	0.20
2025-06-26	NP	JHCR-約翰漢考克核心債券ETF			25
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			578	0.17
2025-07-29	NP	JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合			3,313	0.24
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			72	1.43
2025-08-27	NP	CSIBX - Calvert債券基金A類			3,594	1.53
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票			400	0.25
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			388
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			693	-1.70
2025-05-29	NP	LSBDX - Loomis Sayles 機構級債券基金			11,023	1.31
2025-06-26	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			2,289	1.28
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF			58	0.00
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			39,602	0.52
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			1,935	1.52
2025-06-30	NP	VFSTX - Vanguard 短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			92,208	-3.80
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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			223	0.45
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			1,090	1.49
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			9,415	17.41
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			6,653	-22.14
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			777	25.36
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金			30
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			2,157	0.28
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,459	1.46
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			396	1.28
2025-07-29	NP	BSCT - Invesco BulletShares 2029 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			17,420	8.21
2025-07-23	NP	西部資產投資等級限定機會信託公司			540	0.19
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			191	10.47
2025-08-27	NP	CFICX - Calvert 收入基金 A 類			1,526	49.02
2025-08-22	NP	FGBZX - 富達全球信貸基金富達顧問全球信貸基金：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			273	1.49
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			482
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			14,546	1.51
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			72	1.41
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			681	1.49
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值			253	1.20
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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			797	1.40
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			777	1.44
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			1,533
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構			2,920	1.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			1,167	1.57
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			1,757	0.29
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			17,907	-8.29
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			3,534	0.28
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			8,137	123.85
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			5,806	43.65
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			2,663	1.52
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			419	1.46
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)			4,662	1.86
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			8,157	0.26
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類			730
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			30,267	16.86
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			11,996	0.27
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			339	41.84
2025-07-25	NP	PMSAX - 全球多策略基金A類			221	0.45
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			1,849	1.54
2025-07-24	NP	FTBD - 富達戰術債券 ETF			77	1.32
2025-08-25	NP	AHITX - 美國高收入信託 A 級			14,325	1.51
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			1,037	1.37
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)			4,672	1.88
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			43	2.38
2025-07-24	NP	FigB - 富達投資等級債券 ETF			291	9.85
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			45,030	-4.60
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			171	-13.64
2025-08-25	NP	CUBAX - Calvert 絕對報酬債券基金 A 類			873	1.51
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			77	1.33
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			7,622	0.26
2025-05-22	NP	WINC - 西方資產短期收益ETF			48	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			566	-17.01
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			34	0.00
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			2,424	1.51
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			1,153	1.50
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			49,755	1.52
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			434	0.23
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			5,955	-24.81
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類			9,295	-0.58
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			1,247	3.57
2025-07-25	NP	ELQD - iShares ESG 高級投資等級公司債 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			92	0.00
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			226	43.04
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	1,130,000	0.00	1,099	1.57
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類			7,497
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			973	1.57
2025-06-24	NP	FBLAX - 富蘭克林管理收益基金 A 類			24,126	1.32
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			846	1.56
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			29,694	1.52
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級			9,733	1.50
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			15,692	0.81
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			1,634	1.55
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			2,484	-12.01
2025-07-24	NP	FBAGX - 富達戰術債券基金			116	0.00
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			12,433	-2.85
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			1,849	1.54
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			680	1.34
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			6,380
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			367	53.78
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			53,224	0.35
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			632	1.61
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			516	1.38
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			1,193	1.62
2025-08-21	NP	THIFX - Thornburg 有限定期收益基金 - A 類			4,775	1.60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			26,679	1.52
2025-07-24	NP	FHMFX - 富達系列公司債基金 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			563	0.36
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類			37	-41.94
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			45,230	7.53
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			587	5.58
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			2,136	0.23
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			932	-1.17
2025-06-26	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			2,274	1.34
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			250	1.63
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			569	1.43
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			195	1.57
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			1,067	-64.06
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			3,428	0.26
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			609	1.33
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			3,211	-3.57
2025-07-24	NP	FBND - 富達全債券 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			11,319	11.47
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			852	1.67
2025-06-26	NP	LPCIX - MetLife Core Plus 基金 I 類股票			381
2025-08-26	NP	RPIDX - T. Rowe 價格動態信貸基金 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			5,012	116.55
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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			37,639	0.26
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額			49
2025-07-23	NP	ARMZX - 西部資產可調利率收益基金A類			434	0.23
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			268	1.52
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			1,127	0.27
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			241	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			486	1.46
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			3,601	1.58
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			5,621	1.59
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			376	0.27
2025-06-26	NP	AMECX - 美國 A 級收入基金			24,002	1.31
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			2,209	179.27
2025-04-28	NP	PRPIX - T. Rowe Price 企業收益基金公司 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			3,420	0.38
2025-07-28	NP	TIIUX - 核心固定收益基金			96	-60.00
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			121	0.00
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			7,746	1.27
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			12,683	0.26
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別			367	1.39
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			185
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			1,460	-21.94
2025-07-22	NP	TMB－Thornburg多部門債券ETF			96	1.05
2025-08-29	NP	MZLSX - Muzinich 低久期基金 Supra 機構股票			608	1.50
2025-06-26	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			72	1.41
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類			151	-11.70
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			2,550	4.64
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			362	0.28
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,845,000	0.00	1,795	1.53
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			241	1.69
2025-05-29	NP	ABHIX - 高收益基金投資人類別 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			307	1.32
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 類			868	1.29
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			4,143	1.59
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			12,084	71.48
2025-04-28	NP	SYFI - AB 短期高收益 ETF			19	0.00
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			1,966	146.06
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			130	150.00
2025-07-24	NP	FCOR - 富達公司債 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			953	-37.59
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			281	-55.63
2025-07-29	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			1,348	0.52
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF			52	2.00
2025-08-26	NP	西部資產收益基金			68	-80.29
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			487	1.46
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			4,752	-1.04
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			145	1.41
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			920	1.43
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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			385	0.52
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			3,212	1.49
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			7,624	-37.96
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			1,557	1.50
2025-07-29	NP	MYCI - SPDR SSGA My2029 企業債券 ETF			144	51.58
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			263	1.55
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF			241	1.26
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			4,939
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			4,129	-17.60
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			11	0.00
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			674	0.30

US15135BAT89 - 公司債 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US15135BAT89 - 公司債股票 - 股價，機構持股，股東