US26872NAC39 - 銀行貸款票據股票 - 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 -8.00% MRQ
平均投資組合配置	0.1800 % - change of -1.03% MRQ

機構持股和股東

BANK LOAN NOTE (US:US26872NAC39)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 .

BANK LOAN NOTE (US26872NAC39)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%。

US26872NAC39 / BANK LOAN NOTE - 8.043% 2030-05-31 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 (%)
2025-06-24	NP	FAFRX - 富蘭克林浮動利率每日存取基金 A 類	1,291	-1.68
2025-08-26	NP	貝萊德浮動利率收入信託 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	1,322	0.69
2025-09-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	14,193	1.05
2025-09-26	NP	伊頓萬斯短期多元化收益基金	115	0.88
2025-08-26	NP	貝萊德私人投資基金 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	108	0.93
2025-09-25	NP	HIPAX - 哈特福德通膨加基金 A 類	66	0.00
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	518	0.78
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	1	0.00
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類	718	0.98
2025-09-26	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級	175	0.58
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	1,987	0.76
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	1,070	-0.47
2025-06-24	NP	XFFLX - 富蘭克林浮動利率大師系列 A 級	323	-1.83
2025-09-24	NP	NFIAX - Neuberger Berman 浮動利率收益基金 A 類	664	1.07
2025-08-25	NP	BXFCX - 萬通全球浮動利率基金 C 類	715	0.56
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	707	0.57
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF	55	-1.82
2025-07-29	NP	PFRL - PGIM 浮動利率收益 ETF	607	47.33
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	938	-0.53
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,343	-0.44
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	6,757	0.94
2025-09-25	NP	HFSI - 哈特福德永續收入ETF	179	1.13
2025-08-26	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	1,011	0.60
2025-09-26	NP	伊頓萬斯高級浮動利率信託	725	0.84
2025-09-23	NP	FKBAX - 富蘭克林總回報基金 A 類	176	0.57
2025-09-26	NP	高收入機會投資組合 - 高收入機會投資組合	3,297	0.92
2025-09-29	NP	FLRT - Pacer Pacific 資產浮動利率高收益 ETF	4,292	0.94
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類	243	-44.65
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	2,120	0.66
2025-08-26	NP	GMDYX - 機構中期債券基金	985	0.61
2025-05-30	NP	PIMCO 能源和戰術信貸機會基金	3,662
2025-08-25	NP	凱雷 AlpInvest 私募市場基金	198	0.51
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	4,441	0.93
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	85	0.00
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	74	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級	239	0.85
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	8,797	-0.48
2025-09-23	NP	SDSAX - 西部資產收益基金A類	1,030	0.98
2025-09-29	NP	卡拉莫斯策略總回報基金	1,318	1.00
2025-07-21	NP	伊頓萬斯浮動利率收入信託	723	-0.41
2025-04-29	NP	先鋒浮動利率信託	220	-0.45
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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	1,483	0.68
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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	546	0.74
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類	2,316	0.56
2025-08-22	NP	聯邦核心信託 - 聯邦銀行貸款核心基金 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	2,303	0.61
2025-08-26	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	291	0.69
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	188	1.08
2025-08-25	NP	伊頓萬斯高級收入信託	214	0.47
2025-09-26	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	4,163	1.04
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	814	15.16
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	734	-1.74
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	0	-100.00
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類	7,258	-40.94
2025-08-26	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	1,927	0.73
2025-09-25	NP	HFHAX - 哈特福德浮動利率高收入基金 A 類	197	1.55
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	73	1.39
2025-08-26	NP	貝萊德信貸策略基金 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	106	0.95
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	258	1.18
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	1,034	-49.29
2025-04-29	NP	CBRAX - 摩根大通公司債基金A類	495	-0.80
2025-09-25	NP	HWDAX - 哈特福德世界債券基金 A 類	489	1.04
2025-09-25	NP	HSDAX - 哈特福德短期基金 A 類	590	1.03
2025-07-30	NP	景順高級貸款基金 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	381	-0.52
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	558	1.09
2025-09-26	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金	12,088	0.94
2025-07-29	NP	JIGDX - 全球債券基金 1 類	61	0.00
2025-05-19	NP	CFOAX - Calvert 浮動利率優勢基金 A 類	866	-1.59
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	466	-39.48
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	668	0.91
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類	991	1.02

US26872NAC39 - 銀行貸款票據 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 銀行貸款票據.

13F和NPORT申報文件

US26872NAC39 - 銀行貸款票據股票 - 股價，機構持股，股東