US19828TAA43 - 公司備註股票 - 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 1.64% MRQ
平均投資組合配置	0.0377 % - change of -0.06% MRQ

機構持股（長期）	195,000 (ex 13D/G) - change of -0.56MM shares -74.34% MRQ
機構市值（長期）	$ 205 USD ($1000)

機構持股和股東

CORP. NOTE (US:US19828TAA43)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195,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

CORP. NOTE (US19828TAA43)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%。

US19828TAA43 / CORP. NOTE - 5.927% 2030-08-15 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 Premium Registration Required .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-22	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			456	1.79
2025-05-22	NP	HADAX - 哈特福德平衡 Hls 基金 Ia			390	1.04
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			158	1.94
2025-07-29	NP	TAUSX - 約翰漢考克投資等級債券基金 A 類			1,206	-0.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			58	1.75
2025-05-27	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			83	1.22
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			9,470	61.22
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			76	-1.32
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			130	-0.77
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	195,000	0.00	206	1.49
2025-05-30	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			1,652	0.98
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			4,506	-0.33
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			37	0.00
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			18,766	3.05
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			12,273	-0.37
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			70	1.47
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			1,434	40.35
2025-06-26	NP	SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權			70	1.45
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			12
2025-09-23	NP	MBNAX - MainStay 平衡基金 A 類			284	0.71
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			5,623	1.59
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			688	1.63
2025-08-25	NP	ABNDX - 美國 A 類債券基金			8,450	1.60
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			53	1.96
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			5,443	1.36
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			3,167	1.57
2025-05-30	NP	JABAX - Janus Henderson T 類平衡基金			5,460	0.94
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			149	-95.18
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			3,836	-0.36
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			10	0.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			12,125	-0.35
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			994	-0.30
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			106	1.94
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			623	1.47
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			281	-29.29
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			283	1.80
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			2,085	1.61
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			577	1.58
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			47	0.00
2025-08-29	NP	JAHDX - 主動債券信託資產淨值			111	0.92
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			963	0.63
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			241	0.84
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			20,139	0.61
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			12,335	1.52
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			523	0.58
2025-08-27	NP	VANGUARD 可變保險基金 - 平衡投資組合 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			375	1.36
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			75	-1.33
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			976	1.56
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			258	-0.39
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			4,650	-3.37
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			147	-16.95
2025-09-25	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			421	0.72
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			216	0.47
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			32	-24.39
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別			216	-3.14
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			14
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			568	0.71
2025-07-24	NP	FTBD - 富達戰術債券 ETF			2	0.00
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			2,551	-0.35
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			21	5.00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			11	0.00
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			301	-0.33
2025-09-26	NP	約翰漢考克收入證券信託			92	1.11
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			12,626	1.52
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			216	-40.50
2025-07-24	NP	FTHRX - 富達中級債券基金 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			2,078
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			5,973	0.12
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			1,307	-0.31
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			5,126	-0.35
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			48	2.17
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			21	5.00
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			416	1.47
2025-07-22	NP	TPLS - Thornburg 核心加債券 ETF			10	0.00
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			104	-0.96
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			8,473	-0.34
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			127	1.61
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			983	0.61
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			480	1.48
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			8,856	-0.35
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			106	1.94
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			3,380	1.59
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			251	-0.40
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			10	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			22	4.76
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			67	1.54
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			8	0.00
2025-05-30	NP	JABLX - Janus Henderson 平衡投資組合服務股票			1,860	0.98
2025-08-29	NP	JAGBX - 選擇債券信託資產淨值			1,819	1.56
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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			497	-0.40
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			238	1.72
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			507	1.40
2025-05-30	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			327	0.93
2025-09-25	NP	BBBMX - BBH 有限久期基金 N 類股票			2,152
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			32	0.00
2025-07-24	NP	FigB - 富達投資等級債券 ETF			3	0.00
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			69	1.49
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			31	0.00
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			21	5.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			162	1.90
2025-08-25	NP	ABALX - 美國平衡基金 A 類			28,518	1.60
2025-05-27	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別			345	0.88
2025-07-28	NP	JPIB - 摩根大通全球債券機會 ETF			831	-0.36
2025-05-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級			83	1.22
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			120	1.69
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			35	0.00
2025-08-21	NP	THCSX - Thornburg Core Plus 債券基金 R6 等級			364	1.68
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			742	14.00
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			136	2.26
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			227	1.35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			137	1.48
2025-09-26	NP	PCGLX - PACE 全球固定收益投資 P 級			68	1.49
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 級			450	1.35
2025-09-26	NP	SVBAX - A 類平衡基金			863	0.58
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			63	-35.71
2025-09-25	NP	ITBAX - 哈特福德總回報債券基金 A 類			658	-37.78
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務			220	0.92
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			16	0.00
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			62	1.64
2025-07-24	NP	FBAGX - 富達戰術債券基金			4	0.00
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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			233	-0.43
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			13,604	1.61
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			100	1.01
2025-08-11	NP	六環信託 - 六環全球債券基金			195	1.56
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			3,274	1.61

US19828TAA43 - 公司備註 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 公司備註.

13F和NPORT申報文件

US19828TAA43 - 公司備註股票 - 股價，機構持股，股東