US23345MAB37 - DT 中流公司 4.375% 2031 年 6 月 15 日 144A 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 5.42% MRQ
平均投資組合配置 0.1408 % - change of 8.70% MRQ
機構持股（長期） 221,000 (ex 13D/G) - change of -0.33MM shares -60.11% MRQ
機構市值（長期） $ 204 USD ($1000)
機構持股和股東

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US:US23345MAB37)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221,000股。 最大的股東包括 Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US23345MAB37)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%。

US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A - 4.375% 2031-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about DT 中流公司 4.375% 2031 年 6 月 15 日 144A.
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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
（%）
2025-04-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,103 -4.41
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 887 0.57
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 1,962 15.90
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 1,596 3.37
2025-08-29 NP JAHDX - 主動債券信託資產淨值 1,031
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 48 113.64
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 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 286 -0.35
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,280 0.87
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 136 -73.39
2025-04-24 NP CBLAX - 哥倫比亞平衡基金 A 類 162 -0.62
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 184 1.10
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 100 -48.70
2025-08-29 NP JABLX - Janus Henderson 平衡投資組合服務股票 13,786 185.84
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 16 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 632 4.12
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 24 -66.67
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 180 -0.56
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 138 0.73
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,274 -6.88
2025-09-22 NP GSBIX - 高盛機構收益建設基金 3,771 3.20
2025-08-29 NP JAFLX - Janus Henderson 彈性債券投資組合服務股票 2,417 170.25
2025-07-22 NP DGFFX - Destinations Global 固定收益機會基金 I 類 280 0.72
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 112 0.90
2025-05-29 NP 六圈信託 - 六圈信貸機會基金 171,000 0.00 157 0.64
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 387 4.04
2025-09-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 55 1.85
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 1,070 0.85
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,427 4.09
2025-07-28 NP AHYB - 美國世紀精選高收益 ETF 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 47 0.00
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 300 0.34
2025-06-26 NP IBHK - iShares iBonds 2031 定期高收益與收益 ETF 137 32.04
2025-06-26 NP HYBB - iShares BB 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 272 -47.17
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 76.92
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,430 0.54
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 273 28.77
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 424 122.63
2025-05-28 NP SPHY - SPDR 投資組合高收益債券 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 5,421 42.07
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 14,625 12.99
2025-07-28 NP TIIUX - 核心固定收益基金 51
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 3,009
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,659 83.38
2025-08-26 NP 資本集團 KKR Core Plus（加） 86
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 767 4.08
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 681
2025-06-26 NP SPHIX - 富達高收入基金 751 -0.40
2025-05-27 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 11 10.00
2025-06-25 NP PBBIX - Polen 高階高收益基金機構類別 28 0.00
2025-08-12 13F 帕瑟顧問公司 0 -100.00 0
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 671 4.04
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 19 -70.31
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 40 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 350 4.18
2025-07-25 NP Mfs 特許收入信託 663 -16.29
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務 1,559 167.24
2025-07-22 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 678 0.59
2025-05-27 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 10,245 0.81
2025-05-22 NP VVITX - Voya VACS系列HYB基金 267 1.14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 561 0.90
2025-05-22 NP IIBOX - Voya 中級債券基金 R 級 3,462 -14.33
2025-08-29 NP JABAX - Janus Henderson T 類平衡基金 39,881 187.85
2025-08-26 NP 資本集團 KKR 多領域（加） 201
2025-09-26 NP FSHNX - 富達系列高收益基金 614 22.36
2025-07-24 NP INFIX - Tortoise MLP 和能源收入基金機構類別股票 5,701 0.55
2025-04-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 347 -46.77
2025-09-23 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 4,640 -30.56
2025-05-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 480 0.84
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 53 -64.63
2025-07-25 NP Mfs 中級高收入基金 162 -12.97
2025-09-25 NP HBLAX - 哈特福平衡收入基金 A 類 9,166 25,358.33
2025-08-27 NP TLBDX - 債券基金 29 3.70
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 355 264.95
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 34 3.03
2025-09-24 NP DACGX - Dunham 公司/政府公債基金 A 類 538
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 149 0.68
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 106 26.51
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 287 4.36
2025-05-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 7,218 -2.53
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 95 -48.37
2025-08-29 NP JAFIX - Janus Henderson 彈性債券基金 T 類 10,719 169.19
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 5,122 7.83
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 908 -2.16
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 198
2025-05-30 NP VPVHYDV - PIMCO 高收益投資組合管理 598 102.03
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 1,039 0.58
2025-06-26 NP MHITX - MFS 高收入基金 A 7,728 -0.54
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 34 -64.13
2025-09-25 NP VWEHX - 先鋒高收益企業基金投資人股票 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 42,976 -48.02
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 38 0.00
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 4,103 4.11
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 313
2025-09-26 NP JHCP－約翰漢考克核心加債券 ETF 47
2025-08-25 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 2,700 203.71
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 294 4.26
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 13 8.33
2025-08-26 NP ODHY - Obra防禦性高收益ETF 50,000 48
2025-05-28 NP 貝萊德有限公司久期營收信託 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 303 0.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 1,891 4.13
2025-09-17 NP 威靈頓全球多元策略基金 66 80.56
2025-06-26 NP CAIBX - 資本利得創造者 A 級 3,688 -0.38
2025-09-26 NP SIFI - Harbour Scientific Alpha 收益 ETF 286 3.26
2025-09-26 NP SVBAX - A 類平衡基金 4,500
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 1,375 4.01
2025-04-24 NP HYHG - ProShares 高收益利率對沖 971 55.95
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 566 0.89
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 252 0.80
2025-06-26 NP LBHYX - Thrivent高收益基金A級 497 -0.40
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 732 -0.14
2025-05-22 NP IHYAX - Voya高收益債券基金A類 663 -0.60
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 488 0.62
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 91 -65.27
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 205 3.02
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 642 3.38
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 10,268
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 575
2025-05-27 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 76 1.35
2025-04-24 NP INEAX - 哥倫比亞高收益債券基金 A 類 1,410 -0.28
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 307 -29.98
2025-05-28 NP 貝萊德債務策略基金公司 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 73 0.00
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 1,735 -24.66
2025-05-28 NP 貝萊德多部門收入信託 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 250 0.81
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 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 3,713 40.27
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 356 3.80
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 103 4.04
2025-08-29 NP 約翰漢考克對沖股票和收益基金 144 4.38
2025-09-26 NP 約翰漢考克收入證券信託 435
2025-06-25 NP AIOAX - 哥倫比亞收入機會基金 A 類 1,595 -0.25
2025-06-20 NP XHYE - BondBloxx 美元高收益債券能源板塊 ETF 69 -25.00
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 3,077 30.22
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 6,304
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 910 4.12
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 308 -44.18
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 691 -0.43
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 134 -0.74
2025-09-25 NP IHFAX - 誠信高收益基金A級 34 3.03
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 72 -66.35
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 719 4.06
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 588 -0.34
2025-09-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 1,156 3.31
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 934 0.54
2025-08-26 NP FHAIX - 富蘭克林高收入基金 A1 級 3,737 4.09
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 472 -49.52
2025-09-26 NP FAGIX - 富達資本與收益基金 8,633 3.34
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 14,817 7.26
2025-04-24 NP COSIX - 哥倫比亞戰略收益基金 A 類 3,234 -0.31
2025-05-28 NP 貝萊德核心債券信託 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 192 1.05
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 26 0.00
2025-06-24 NP Mfs 多市場收入信託 708 -0.42
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 170 -42.71
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 1,538 0.85
2025-06-30 NP VFSTX - Vanguard 短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 1,393
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,427 4.09
2025-09-26 NP SIHY - 港灣科學Alpha高收益ETF 953 -31.16
2025-08-26 NP Nuveen 實體資產收益與成長基金 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 733 -16.63
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 48,298
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 161 0.63
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,408 -15.85
2025-09-25 NP AMECX - 美國 A 級收入基金 9,211 3.31
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 3,008 7.24
2025-08-25 NP AHITX - 美國高收入信託 A 級 6,939 4.08
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 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 1,392 43.70
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,532 14.93
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 412 4.05
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 734 26.16
2025-04-22 NP GHYB - 高盛 Access 高收益公司債 ETF 238 0.00
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 2,611 4.11
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 15,122 -7.22
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 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 1,523 -16.00
2025-09-26 NP JHCR-約翰漢考克核心債券ETF 44
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 2,768 498.92
2025-04-28 NP FCDDX - Nuveen 戰略收益基金 A 類 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 1,709 75.10
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 378
2025-05-28 NP 貝萊德信貸分配收益信託 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 522 0.77
2025-09-26 NP Nuveen 信貸策略收入基金 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 4,759 3.34
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 19 0.00
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 264 3.95
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 9,602 4.08
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