US22822VAR24 - SR 無擔保 07/30 3.3 股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.50% MRQ
平均投資組合配置	0.0856 % - change of -17.31% MRQ

機構持股和股東

SR UNSECURED 07/30 3.3 (US:US22822VAR24)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 .

SR UNSECURED 07/30 3.3 (US22822VAR24)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%。

US22822VAR24 / SR UNSECURED 07/30 3.3 - 3.3% 2030-07-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-03-25	NP	FIIFX - 聯合中型企業債券基金機構股票 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	911	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	323	-17.39
2025-07-29	NP	IBD - Inspire 公司債影響力 ETF	924
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	307	1.66
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	51	0.00
2025-07-28	NP	AVIGX - Avantis 核心固定收益基金機構類別 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	139	0.00
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	530	1.73
2025-05-27	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	3,999	-23.68
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	234	2.18
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	108	1.90
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	2,932	42.05
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	105	-25.00
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	4,155	-7.61
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合	49	2.13
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF	1,250	1.54
2025-06-26	NP	DGCB - Dimensional 全球信用 ETF	77	1.33
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	5	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	3,992	-68.09
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	23	4.55
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	2,069	-11.51
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	8,006	1.88
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	380
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類	31	-41.18
2025-08-15	NP	Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金	458
2025-07-23	NP	THOPX - 湯普森債券基金	1,124	0.00
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級	197	-18.33
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	22,340	0.23
2025-03-27	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	33	52.38
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	187	-61.28
2025-05-28	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	11,740	1.09
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	71	7.58
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	28	3.70
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類	32	3.23
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	4,884	0.00
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	2,838	3.96
2025-08-28	NP	SSASX - 道富收益基金	344	-20.55
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	257	1.98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類	1,850	1.59
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 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	2,857	0.78
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	11,747	-0.02
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	6,365
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	8,210	-20.96
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	842	129.43
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	162	5.92
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	23,659	-0.02
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	1,332	5,950.00
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	743	64.75
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	444	0.00
2025-08-26	NP	NOBOX - 北方債券指數基金	187	2.19
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF	9	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	159
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	116	1.77
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金	94	2.20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,872	2.07
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	3,632	115.29
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	162	0.00
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	4,631	1.76
2025-03-27	NP	MSTMX - 晨星多部門債券基金	37	0.00
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類	23	4.55
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	1,313	15.07
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	274	0.37
2025-06-26	NP	DFCF - 維度核心固定收益 ETF	59	1.72
2025-03-27	NP	MSTRX - 晨星總報酬債券基金	30	-69.39
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia	281	1.82
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	7,863	-0.01
2025-04-28	NP	MYCJ - SPDR SSGA My2030 公司債 ETF	138	206.67
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	4,843	2.98
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金	32	0.00
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	7,364	1.88
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級	32	-18.42
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	145	2.11
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	2,045	-17.14
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)	1,510	1.96
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	149	-46.18
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	139	0.00
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	18	38.46
2025-06-26	NP	TCW ETF 信託 - TCW 公司債 ETF	97	115.56
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	67	1.52
2025-05-28	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	1,194	1.10
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	21,432	-0.02
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	9,692
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	104	-83.44

US22822VAR24 - SR 無擔保 07/30 3.3 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 SR 無擔保 07/30 3.3.

13F和NPORT申報文件