US389286AA34 - 葛瑞託管 II 公司股票 - 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 1.18% MRQ
平均投資組合配置	0.1534 % - change of 10.67% MRQ

機構持股（長期）	1,665,000 (ex 13D/G) - change of 0.94MM shares 130.29% MRQ
機構市值（長期）	$ 1,236 USD ($1000)

機構持股和股東

Gray Escrow II Inc (US:US389286AA34)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1,665,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Gray Escrow II Inc (US389286AA34)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%。

US389286AA34 / Gray Escrow II Inc - 5.375% 2031-11-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			7,796	59.23
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			3,334	1.80
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			582	-18.51
2025-08-26	NP	資本集團 KKR Core Plus（加）			75
2025-08-25	NP	AHITX - 美國高收入信託 A 級			44,239	20.01
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			808	22.83
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			249	12.16
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			26	23.81
2025-08-26	NP	AZNAX - AllianzGI 營收與成長基金 A 類			10,569	20.12
2025-08-29	NP	LMCMX - 米勒收入基金類 IS			2,242	21.52
2025-08-26	NP	資本集團 KKR 多領域（加）			176
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			37	19.35
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			18	21.43
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			60	-20.27
2025-06-26	NP	MSTVX - 晨星另類基金			17
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			731	20.23
2025-06-26	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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			233	5.45
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			760	-45.64
2025-08-28	NP	阿貝特勳爵信貸機會基金			38,703	8.70
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			66	-65.43
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			5,178	31.29
2025-08-27	NP	THYAX - Touchstone 高收益基金 A 類			675	21.84
2025-09-24	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			15,977	39.08
2025-06-27	NP	天使橡樹戰略信貸基金			359	0.00
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			93	22.37
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			284	0.35
2025-07-25	NP	HYFI - AB 高收益 ETF			12	33.33
2025-06-26	NP	USHYX - 高收入基金份額			2,782	-29.79
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			1,905	20.04
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			261	21.50
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類			7	40.00
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			95	-20.83
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			2,152	26.66
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			586	-40.51
2025-08-20	NP	HWHAX - Hotchkis & Wiley 高收益基金 A 類			4,846	11.07
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			19	20.00
2025-08-25	NP	美國基金保險系列-全球債券基金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			14	27.27
2025-08-26	NP	聯博全球高收入基金公司			501	19.00
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1,956	59.41
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			491	23.99
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			60	0.00
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			179	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			436	20.11
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級			4,204
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			64	320.00
2025-06-27	NP	AOHY - Angel Oak 高收益機會 ETF			598	0.00
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			432	20.06
2025-08-25	NP	ABNDX - 美國 A 類債券基金			2,842	20.02
2025-08-28	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			927	864.58
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			582	-34.39
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			450	20.00
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			308	0.00
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I			107	20.22
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			550	3.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級			1,635	20.15
2025-08-12	13F	帕瑟顧問公司			138	107.58
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			96	23.08
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			263	20.18
2025-09-22	NP	IHIYX - 泛美高收益債券 A			4,847	-6.57
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類			17,679	20.01
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級			156	-13.81
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			2,121	22.97
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			772	22.54
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 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			3,365
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			447	0.00
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF			4	-98.59
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			9,614	20.01
2025-05-27	NP	VMAHX - Virtus Newfleet 高收益 MACS			97
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			89	-30.71
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別			1,126	20.04
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			27	0.00
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			2,652	69.46
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			19	20.00
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			68,843	201.53
2025-08-25	NP	美國基金保險系列-資產配置基金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			3,596	19.99
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			225
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			45	22.22
2025-05-28	NP	Nuveen 全球高收入基金 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			964	17.13
2025-06-27	NP	Calamos 全球總回報基金			12	0.00
2025-03-28	NP	XB - BondBloxx B 級美元高收益公司債 ETF	70,000	55.56	42	51.85
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級			4,098	20.04
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			255	292.31
2025-06-27	NP	Calamos 動態可轉換收益基金			81	0.00
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,167	35.53
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			1,133	20.04
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			711	170.34
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			8	133.33
2025-03-27	NP	TAKJX - 泛美高收益 ESG I2			224	-3.45
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金			631	20.00
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類			109	-42.25
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	25.00
2025-03-27	NP	RGCYX - Y 級機會主義信貸基金			120	-0.83
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			2,402	-60.00
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			64	23.08
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			1,373	20.02
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			113	20.43
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級			20	-33.33
2025-06-25	NP	NFLT - Virtus Newfleet 多部門債券 ETF			359	0.00
2025-06-27	NP	CARY - Angel Oak 收益 ETF			120	0.00
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			144	142.37
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			395	82.41
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			131	20.18
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			-1,249
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			300	244.83
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			658	51.03
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類			447	-18.28
2025-08-27	NP	CYBAX - Calvert 高收益債券基金 A 類			733
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			57	23.91
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			19	200.00
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 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			1,266	20.02
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			94	0.00
2025-03-25	NP	CPHYX - 高收益基金A類			7,137	-1.12
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			56	-48.62
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			104	0.00
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			1,765	0.11
2025-06-27	NP	卡拉莫斯策略總回報基金			359	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			375	-35.12
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			472	18.89
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			560	20.17
2025-08-19	NP	BUFHX - 布法羅高收益基金投資者類別			746	21.70
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			125	-54.71
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			13,396	28.99
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類			543	21.80
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			3,169	-14.82
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			5,518	400.73
2025-08-26	NP	RPIDX - T. Rowe 價格動態信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			9,686	21.72
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			47	23.68
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類			204	23.03
2025-06-26	NP	AMECX - 美國 A 級收入基金			36,568	0.04
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			906
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			18	-45.16
2025-07-30	NP	AMHYX - 景順高收益A類基金			789	22.90
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			82	-49.69
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF			92	0.00
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF			1,238	61.91
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			619	-23.86
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF			938
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			3,649	207.41
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			763	22.90
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			4,504	32.08
2025-09-24	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	23.26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			192	21.66
2025-06-27	NP	ANGLX - Angel Oak多策略收益基金A類			2,330	0.04
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			2,166	-1.37
2025-08-26	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			383	-26.82
2025-07-28	NP	JPIE - 摩根大通收益ETF			1,320	45.91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,076	20.22
2025-07-29	NP	景順高收入信託 Ii 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			71	22.41
2025-08-28	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			4,597	-11.95
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託			559	21.83
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			724	0.14
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類			61	17.31
2025-08-28	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			5,329	12.79
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金			822
2025-03-27	NP	PYHRX - 佩登高收入基金（投資者級）			597	-1.16
2025-06-27	NP	卡拉莫斯全球動態收入基金			66	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級			112	21.98
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			86	-83.30
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			218	287.50
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			9,108	7.33
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			1,510	22.98
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,595,000	406.35	1,196	509.69
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			4,179	-7.15
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF			226	21.62
2025-06-25	NP	IHFAX - 誠信高收益基金A級			5	-84.62
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			129	-16.88
2025-06-24	NP	TNHAX - 1290高收益債券基金A類			59	103.45
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			13,352	164.90
2025-08-28	NP	GUHYX - 勝利高收益基金A級			356	-9.67
2025-06-25	NP	DPREX - 特拉華州全球上市實體資產基金 A 類			158	0.00

US389286AA34 - 葛瑞託管 II 公司 股票 - 股價，機構持股，股東

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US389286AA34 - 葛瑞託管 II 公司股票 - 股價，機構持股，股東