US202795JU55 - 聯邦愛迪生公司 2.75% 09/01/2051 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.38% MRQ
平均投資組合配置	0.0435 % - change of -30.61% MRQ

機構持股和股東

COMMONWEALTH EDISON CO 2.75% 09/01/2051 (US:US202795JU55)擁有 0 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。最大的股東包括 .

COMMONWEALTH EDISON CO 2.75% 09/01/2051 (US202795JU55)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%。

US202795JU55 / COMMONWEALTH EDISON CO 2.75% 09/01/2051 - 2.75% 2051-09-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	2,543	0.59
2025-03-25	NP	DEEAX - 德拉瓦州延長期限債券基金 A 類	2,827	-4.85
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級	706	-12.42
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	1,237	-6.85
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	304	-0.33
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	1,751	-6.02
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	125	0.81
2025-05-28	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	183	198.36
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	302	-0.33
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	38	-7.50
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF	69	15.25
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	444	-5.94
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別	60	0.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	36	-7.89
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	183	0.55
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	604	-0.33
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	116
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	46	53.33
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶	3,990	-0.28
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	172	0.00
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	757	-12.20
2025-06-30	NP	VWESX - Vanguard 長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	888	-0.22
2025-08-27	NP	TLBDX - 債券基金	60	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	331	-6.76
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	283	-12.11
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	174	0.58
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	53	0.00
2025-03-25	NP	DGCAX - 德拉瓦州公司債基金 A 類	5,675	-4.85
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	121	-0.83
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金	3,778	-0.26
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別	997	-0.30
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	65	0.00
2025-08-25	NP	ABNDX - 美國 A 類債券基金	373	-38.82
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	265	6.85
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	131	0.00
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	1,265	-48.01
2025-08-26	NP	TSBIX - TIAA-CREF 社會選擇債券基金機構類別	8,765	-0.27
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	193	-5.88
2025-08-11	NP	六環信託 - 六環全球債券基金	266	0.38
2025-08-26	NP	QCSCRX - 社會選擇帳戶類別 R1	10,579	-0.28
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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	104	-6.36

US202795JU55 - 聯邦愛迪生公司 2.75% 09/01/2051 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