US36264FAK75 - 公司備註 股票 - 股價，機構持股，股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1241 % - change of 6.57% MRQ
機構持股（長期） 3,090,000 (ex 13D/G) - change of -0.44MM shares -12.54% MRQ
機構市值（長期） $ 3,044 USD ($1000)
機構持股和股東

CORP. NOTE (US:US36264FAK75)擁有 3 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3,090,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CORP. NOTE (US36264FAK75)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%。

US36264FAK75 / CORP. NOTE - 3.375% 2027-03-24 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 .

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
（%）
2025-08-27 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 1,282 -47.71
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 246 0.41
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 5,028 4.66
2025-08-27 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 28,761 0.57
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,872 0.54
2025-08-25 NP SCHJ - 嘉信理財 1-5 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 311 22.05
2025-08-28 NP PSYPX - Palmer Square 收入加基金 2,933 0.55
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 1,209 0.50
2025-08-28 NP PSDSX - Palmer Square 超短期投資等級基金 246 0.41
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 1,311 1.16
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 374 0.54
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 220 63.43
2025-06-26 NP ISTB - iShares 核心 1-5 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 694 -0.29
2025-04-24 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 391 0.51
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 788 0.51
2025-08-28 NP SSASX - 道富收益基金 455 0.66
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 246 0.41
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 25,447 1.00
2025-08-29 NP PUTIX - PIMCO 機構策略債券基金 246 0.41
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 3,979 1.20
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 611
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 246 0.41
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 246 1.23
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,433 -6.31
2025-08-20 NP LFMAX - LoCorr 宏觀策略基金 A 類 6,808 7.38
2025-06-26 NP TSIWX - 泛美短期債券 I2 12,947
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 270 0.75
2025-08-27 NP VBISX - 先鋒短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 13,189 18.25
2025-07-23 NP WATIX - 西部資產中型債券基金I類 246 0.41
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 983 0.51
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 246 0.41
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 14,181 0.53
2025-06-26 NP CSHTX - AB 應稅多部門收入股票 984
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,572 0.55
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 1,295 1.25
2025-06-26 NP SLQD - iShares 0-5 年投資等級公司債 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 1,515 -2.01
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 2,958 0.58
2025-06-26 NP IBDS - iShares iBonds Dec 2027 定期企業 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 10,370 5.57
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 300 0.34
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 7,584 1.20
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 246 0.41
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 1,365,000 0.00 1,345 0.60
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 729 1.11
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 246 0.82
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 246 0.41
2025-06-25 NP FTSM - First Trust 增強短期 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 19,948 42.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 1,084 0.46
2025-05-28 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 712 0.99
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 394 0.51
2025-03-31 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 18,279 0.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 542 0.56
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 2,655 0.53
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 246 0.41
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 286 0.35
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 301 0.67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 3,350 0.54
2025-08-20 NP LCSAX - LoCorr 多/空商品策略基金 A 類 1,665 0.60
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 365 -52.36
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 1,121 359.02
2025-07-29 NP BSCR - Invesco BulletShares 2027 公司債 ETF 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 14,776 15.91
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 3,151 3.45
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 537 9.59
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 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 1,526 36.37
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 246 0.41
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 246 0.41
2025-08-21 NP MXIOX - Great-West 通膨保值型證券基金機構類別 950,000 0.00 936 0.54
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,673 0.54
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 1,378 1.25
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 3,472 -4.22
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 1,871 1.19
2025-06-18 NP RFBSX - S 類短期債券基金 541 -46.22
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 197 0.51
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 9,267 5.76
2025-06-24 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 1,280 1.19
2025-06-26 NP OWFIX - 舊韋斯特伯里固定收益基金 4,529 1.18
2025-08-28 NP STFBX - State Farm 平衡基金 246 0.41
2025-08-20 NP LHEAX - LoCorr 對沖核心基金 A 類 744 9.91
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 775,000 0.00 764 0.53
2025-04-24 NP SWSBX - 嘉信短期債券指數基金 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 245 0.41
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 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 32,314 0.74
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 1,839 0.49
2025-03-25 NP FTCB - First Trust 核心投資等級 ETF 29 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 468 0.65
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 750 0.67
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 285 0.71
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 4,734 0.57
2025-08-20 NP LOTAX - LoCorr 市場趨勢基金 A 類 1,182 -10.93
2025-08-28 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 784 0.51
2025-07-25 NP IGSB - iShares 短期公司債 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 11,770 -4.27
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 6,883 0.54
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 1,101
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 2,218 0.59
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 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 9,837 0.54
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 581 0.52
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 9,155 8.91
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