US42218SAF56 - 醫療保健服務公司 A 互助法定儲備公司 2.200000% 06/01/2030 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 6.25% MRQ
平均投資組合配置	0.1250 % - change of -3.35% MRQ

機構持股和股東

HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 (US:US42218SAF56)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 .

HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 (US42218SAF56)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%。

US42218SAF56 / HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 2.200000% 06/01/2030 - 2.2% 2030-06-01 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 (%)
2025-08-11	NP	六環信託 - 六環全球債券基金	1,251	0.89
2025-08-27	NP	泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務	313	0.65
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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	17,395	0.31
2025-08-18	NP	ULTRA 系列基金 - 核心債券基金 I 類	223	0.90
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	58	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - 優質債券基金	1,788	0.90
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	11,251	1.01
2025-09-26	NP	HACBX - Harbor Core 債券基金機構類別	2,410	0.33
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF	115	0.88
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票	4,228	0.76
2025-09-26	NP	USSBX - 短期債券基金份額	2,234	0.49
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金	12,102	0.78
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF	13	0.00
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	0.00
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務	456	0.89
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	5,476	0.77
2025-09-25	NP	DFCF - 維度核心固定收益 ETF	226	0.45
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	13	0.00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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	446	0.45
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 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	2,306	-28.97
2025-09-24	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	178
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	789	0.77
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	4,371	-5.06
2025-08-28	NP	SSASX - 道富收益基金	146	-21.08
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	28	0.00
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF	896	1.02
2025-09-25	NP	DFSD - 維度短期固定收益 ETF	446
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	5	0.00
2025-09-19	NP	MBOAX - 麥迪遜核心債券基金核心債券基金 A 類	223	0.45
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund 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	312	0.32
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金	9,186	0.79
2025-08-28	NP	PMUBX - PENN MUTUAL AM 策略收益基金 I 股票	1,788	0.79
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	322	0.94
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	1,247	-18.83

US42218SAF56 - 醫療保健服務公司 A 互助法定儲備公司 2.200000% 06/01/2030 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件