US161175BY99 - CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 1.60% MRQ
平均投資組合配置	0.1058 % - change of -14.54% MRQ

機構持股（長期）	1,024,000 (ex 13D/G) - change of -12.57MM shares -92.47% MRQ
機構市值（長期）	$ 655 USD ($1000)

機構持股和股東

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US:US161175BY99)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1,024,000股。最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 (US161175BY99)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%。

US161175BY99 / CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 - 3.85% 2061-04-01 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 (%)
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP			37	-95.98
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			14,748	5.50
2025-04-25	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			3,295	-2.60
2025-06-26	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			1,349	-1.17
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			5,272	7.29
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			9	12.50
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			1,014	44.10
2025-09-17	NP	GBIAX - 全國債券指數基金A類			15	7.14
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類			361	-1.10
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			52	0.00
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			705	-7.11
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			167	5.06
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			69	6.15
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			582	5.82
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			55	-1.82
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			20	0.00
2025-08-26	NP	西部資產高收入機會基金公司			5,463	5.50
2025-08-26	NP	QLMYIX - 西方資產可變全球高收益債券投資組合 I 類			1,661	5.46
2025-08-26	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			16,440	16.18
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			3,479	5.49
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			30	-3.33
2025-05-27	NP	GGBFX - 全球債券基金投資者			18	0.00
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			638	12.13
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			257	0.39
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			179	-1.11
2025-09-23	NP	西部資產高收益基金II公司			665	3.91
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			1,473	-26.31
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			877	-2.01
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			2,589	-0.99
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			898	5.53
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類			29	7.41
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			240	5.73
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			28	3.85
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			7,482	7.52
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	924,000	0.00	592	5.35
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			638	5.99
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			112
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			199	5.32
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級			33	0.00
2025-09-23	NP	西部資產全球企業限定機會基金公司			123	4.24
2025-08-27	NP	IVSCX - 特拉華州常春藤全球債券基金 C 類			1,064	5.56
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			4,017	5.49
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			346	5.81
2025-04-25	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			1,996	-2.59
2025-05-29	NP	LSBDX - Loomis Sayles 機構級債券基金			873	0.81
2025-08-14	NP	BCOIX - Baird Core Plus 機構債券基金			7,736	5.50
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	100,000	0.00	64	6.67
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			231	-0.86
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			198	-23.35
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			317	133.09
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			162	5.88
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			45	4.76
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			1,755	14.11
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類			5,173	-2.01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			93	4.55
2025-05-29	NP	Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類			1,960	0.77
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			226	3.21
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus 債券基金 A 類			143	5.19
2025-07-28	NP	APLU - Allspring Core Plus ETF			77	-39.37
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			3,698	-39.76
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			42	20.59
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			120	-36.51
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			6,156	5.50
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			55	-1.79
2025-06-25	NP	DGCAX - 德拉瓦州公司債基金 A 類			2,320	-65.74
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			9,756	0.85
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			1,308	5.57
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			93	-1.08
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			1,112	-7.65
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級			308	5.50
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			8,466	-15.13
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級			1,725	7.68
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			117	1.75
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			224	273.33
2025-06-25	NP	DEEAX - 德拉瓦州延長期限債券基金 A 類			661	-82.39
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			4,578
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			128	4.96
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			34	-2.94
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			1,153	5.49
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			12,960	90.20
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			60,532	5.50
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			46	53.33
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			277	-1.07
2025-07-23	NP	西部資產全球高收益基金公司			1,746	-1.02
2025-05-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			18	0.00
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			206	-0.96
2025-08-25	NP	AHITX - 美國高收入信託 A 級			2,722
2025-06-26	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			91	313.64
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			2,959	-44.72
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級			872	5.57
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			1,505	254.95
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 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			16	6.67
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			4,809	5.51
2025-05-28	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			121	-49.79
2025-08-26	NP	資本集團 KKR Core Plus（加）			64
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			36	2.94
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			247	-0.81
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			9,621	10.55
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			4,811	5.48
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			10,569	74.46
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,281	5.52
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF			24	-55.56
2025-05-29	NP	特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準			222	0.45
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			3,049	5.50
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			1,813	8.05
2025-08-28	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			3,698	59.97
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			459	42.11
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			160	5.96
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			44	-2.22
2025-08-27	NP	WASAX - 常春藤資產策略基金A類			1,148	5.52
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			206	-0.96
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			597	44.90
2025-08-25	NP	RBIAX - RBC BlueBay 策略收益基金 A 類			147	5.76
2025-03-27	NP	HDBFX - 哈特福德動態債券基金 F 級			17,890	15.81
2025-07-28	NP	TIIUX - 核心固定收益基金			442	-35.81
2025-05-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			559	0.72
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			64	6.67
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構			256	5.35
2025-07-23	NP	西部資產高收益界定機會基金公司			925	-0.96
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			1,282	5.51
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級			135	-18.29
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			178	-14.49
2025-04-25	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			610	-2.72
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			382	52.80
2025-08-26	NP	資本集團 KKR 多領域（加）			170
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			811	14.89
2025-07-28	NP	VCBDX - 核心債券基金			859	0.23

US161175BY99 - CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061.

13F和NPORT申報文件