US16411QAK76 - 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 -6.52% MRQ
平均投資組合配置 0.1320 % - change of 5.07% MRQ
機構持股（長期） 4,705,000 (ex 13D/G) - change of -34.93MM shares -88.13% MRQ
機構市值（長期） $ 4,465 USD ($1000)
機構持股和股東

CORP. NOTE (US:US16411QAK76)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4,705,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

CORP. NOTE (US16411QAK76)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%。

US16411QAK76 / CORP. NOTE - 4.0% 2031-03-01 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 .

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
（%）
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 5,584 -8.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,903 1.49
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 1,179 12.72
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 8,769 -12.88
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 98 0.00
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 29 -12.12
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 56 0.00
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,980,000 0.00 1,884 1.51
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 18,648 -20.45
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 285 1.42
2025-08-26 NP 西部資產優質債券基金 476 1.49
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 29 0.00
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 482 -28.95
2025-06-26 NP IDITX - Transamerica 債券（原 Transamerica 彈性收入）A 5,058 -10.35
2025-07-25 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 24 0.00
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,402 1.01
2025-03-24 NP KTRAX - DWS Global Income Builder 基金 A 級 1,157 0.17
2025-08-26 NP IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級 109 1.87
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 694 -0.43
2025-06-26 NP 約翰漢考克收入證券信託 338 0.90
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 1,218 1.50
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 147 -8.12
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 234 -0.43
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 12,466 87.22
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 235 -13.60
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 328 -0.61
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 3,612 -21.68
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 934 0.76
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 935 0.97
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 9 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 67 1.52
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 141 1.45
2025-06-26 NP MSTRX - 晨星總報酬債券基金 299 1.01
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 904 -25.10
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,568 130.64
2025-07-30 NP APCB - ActivePassive核心債券ETF 662 -0.45
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 27 0.00
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 11,704 66.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 418 1.46
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 23 0.00
2025-06-26 NP SVBAX - A 類平衡基金 2,655 -6.94
2025-08-27 NP VBIIX - 先鋒中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 16,297 1.53
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 1,979 -5.45
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 4,444 -0.54
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 143 -61.52
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 356 9.57
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 140 -13.66
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 12,546 -7.45
2025-06-26 NP IBDW - iShares iBonds Dec 2031 固定企業 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 7,067 9.72
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 262 -0.38
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,148 1.42
2025-06-18 NP GBIAX - 全國債券指數基金A類 47 0.00
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 171 1.18
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 32,016 1.46
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 466 1.53
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 159 -0.62
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 271 -64.30
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 688 -18.41
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 751 1.49
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 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 42,734 -0.54
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 4,560 1.47
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 4,863 -4.16
2025-06-25 NP 西部資產全球企業限定機會基金公司 234 0.87
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 19 5.56
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 28,907 1.52
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 1,602 1.46
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 8,234 -0.46
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 285 1.79
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 557 1.64
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,811 -0.50
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 2,363 0.98
2025-08-11 NP 六環信託 - 六環全球債券基金 132 1.54
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 370 1.65
2025-05-19 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 570 1.42
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 49 2.08
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 93 1.09
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 21,328 1.53
2025-08-29 NP JAHDX - 主動債券信託資產淨值 674 -6.27
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 338 1.51
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 823 13.85
2025-05-28 NP EVHY - 伊頓萬斯高收益 ETF 101 2.02
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 2,115,000 0.00 2,013 1.46
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 371 1.64
2025-08-26 NP GGBFX - 全球債券基金投資者 224 1.36
2025-06-30 NP VFICX - Vanguard 中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 31,844 0.72
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 153 -11.11
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 370 0.00
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 2,407 -9.14
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 925 0.98
2025-08-22 NP DBND - 雙線機會性債券 ETF 438 1.39
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,796 -19.79
2025-04-25 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 1,252 -8.88
2025-06-30 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 23 0.00
2025-08-12 13F Kohmann Bosshard 金融服務有限責任公司 0 -100.00 0
2025-08-27 NP TLBDX - 債券基金 238 69.29
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 149 6.43
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 124 1.65
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 227 1.79
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 201 9.84
2025-07-25 NP IGEB - iShares Edge 投資等級增強型債券 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 5,319 0.87
2025-03-27 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 319 0.31
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 143 1.43
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 2,619 1.55
2025-06-25 NP GENT - Genter Capital 應稅優質中階 ETF 610,000 0.00 569 0.89
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 5,250 6.28
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 2,211 5.34
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 990 1.44
2025-07-25 NP IGIB - iShares 中期公司債 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 8,648 -10.11
2025-04-22 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 494 0.20
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 8,336 -18.39
2025-07-28 NP TIIUX - 核心固定收益基金 134 -0.75
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 248 0.82
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 890 1.48
2025-08-29 NP CPSIX - Fci 債券基金 285
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 32,080 -0.47
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 119 1.71
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 12,930 70.47
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,172 1.45
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,812 1.44
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 12,846 71.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 7,784 102.16
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 200 1.53
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 32,773 1.47
2025-08-25 NP SCHI - 嘉信理財 5-10 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 6,700 18.63
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 380 -63.59
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 9 0.00
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,435 1.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 289 -3.68
2025-05-19 NP 伊頓萬斯有限公司久期收入基金 2,539 1.36
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 952 1.49
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