US451102BZ91 - 公司備註 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1925 % - change of 0.28% MRQ
機構持股（長期） 636,000 (ex 13D/G) - change of -10.15MM shares -94.11% MRQ
機構市值（長期） $ 616 USD ($1000)
機構持股和股東

CORP. NOTE (US:US451102BZ91)擁有 1 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636,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORP. NOTE (US451102BZ91)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%。

US451102BZ91 / CORP. NOTE - 5.25% 2027-05-15 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 .

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
（%）
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 73 1.41
2025-07-24 NP FLTB - 富達有限定期債券 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 219 -2.24
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 9,846 -11.70
2025-08-25 NP MML系列投資基金II - MML短期債券基金II類 291 1.75
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金類別 Chartwell 4,249 1.92
2025-06-26 NP FHIFX - 富達專注高收入基金 1,901 -2.16
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 194 1.58
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 7,644 11.77
2025-06-26 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 4,770 -2.17
2025-04-25 NP EKHAX - 富國銀行高收益債券基金 A 類 287 1.06
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 53 -43.62
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,109 1.93
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 48 -97.24
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 1,429 -2.12
2025-07-24 NP FTBD - 富達戰術債券 ETF 26 0.00
2025-08-22 NP MSYIX - I 類高收益投資組合 160 1.91
2025-08-15 NP RSIIX - RiverPark 策略性報酬基金機構類別股票 10,715 1.86
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 639 -2.14
2025-04-24 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 289 89.47
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 541 329.37
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 1,676 1.95
2025-06-25 NP PYHRX - 佩登高收入基金（投資者級） 1,899 -2.11
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 119 -2.48
2025-07-23 NP Virtus 全球股息和收入基金公司 38 0.00
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 776 1.84
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 21,268 8.85
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 2,459 12.85
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 156 -1.89
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 機構股票 5,721 1.87
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 896 1.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 187 -7.88
2025-08-28 NP FSMSX - FS 多重策略另類基金 I 類 2,612 62.74
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 135 -2.19
2025-04-29 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,407 1.08
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 1,938 1.89
2025-06-20 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 294 -35.38
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 19,056 1.87
2025-08-25 NP CBCFX - Capital Group 核心債券完成基金股份類別 194 1.58
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 3,641 3.53
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 2,602 -2.11
2025-08-25 NP AHITX - 美國高收入信託 A 級 84,000 2.31
2025-07-28 NP TIIUX - 核心固定收益基金 71 -39.32
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 40 2.63
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 557 -43.61
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 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 465 1.97
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 6,304 120.77
2025-06-26 NP CAIBX - 資本利得創造者 A 級 9,496 43.73
2025-06-26 NP THMAX - Thrivent適度配置基金A類 248 -1.98
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 18,085 1.92
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 19,456 -1.64
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 73 -89.83
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 97 -49.47
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 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 238 -2.47
2025-06-25 NP PYFRX - Payden 浮動利率基金（投資者類別） 641 -2.14
2025-08-25 NP MSHAX - MassMutual Premier 短期債券基金 A 類 388 1.84
2025-03-27 NP 富國銀行多部門收入基金 204 4.10
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 106 -1.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 402 -20.08
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 208 -45.09
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,602 -2.14
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 183 32.85
2025-08-26 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 1,018 1.90
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 1,138 -39.84
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 3,035 84.39
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 402
2025-07-24 NP FDHY - 富達高收益因子 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 143 -2.07
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,170 -2.09
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,748 0.64
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 267 -52.58
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 82 -58.79
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,070 1.92
2025-08-28 NP Nuveen 多元資產收益基金 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 484
2025-08-12 13F 帕瑟顧問公司 179 72.12
2025-08-26 NP NOFIX - 北方固定收益基金 809 2.02
2025-06-26 NP FAGIX - 富達資本與收益基金 36,233 -2.17
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 252 -36.29
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 180 426.47
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 2,845 -63.32
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 1,374 -12.04
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 177 2.31
2025-04-25 NP SSTHX - 富國銀行短期高收益債券基金 A 類 3,781 1.12
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,861 1.92
2025-06-11 NP SGHAX - DWS 全球高收入基金 A 類 128 -71.87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 304 -4.40
2025-06-26 NP SPHIX - 富達高收入基金 7,418 -20.82
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 1,526 1.94
2025-08-26 NP PGHCX - Virtus Newfleet 高收益基金 C 類 271 1.88
2025-08-26 NP VMAHX - Virtus Newfleet 高收益 MACS 24 4.35
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 292 -97.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 547 -12.76
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 313 -2.19
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 145 -15.20
2025-08-25 NP ABNDX - 美國 A 類債券基金 965 1.80
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 1,913 121.55
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 1,697 0.47
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 21,767 39.04
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 9,999 1.92
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 163 1.89
2025-06-26 NP NEAR - iShares 短期債券 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 873 1,681.63
2025-06-27 NP DACGX - Dunham 公司/政府公債基金 A 類 209 -2.80
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 407 -48.21
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 896 1.93
2025-06-26 NP Voya 優惠利率信託 -3,030 -1.53
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 6,500 1.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 125 -3.88
2025-08-26 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 405 62.65
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 2,277 1.88
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 2,617 34.07
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 291 1.75
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 690 -2.13
2025-08-26 NP 資本集團 KKR Core Plus（加） 136
2025-08-08 13F L & S 顧問公司 1,288 -2.28
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 3,536 -7.46
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 7,489 29.04
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 572 -42.45
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 441 -48.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 209 -5.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 900 -16.90
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 216 -1.82
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 1,656 -2.13
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 214 -11.20
2025-06-26 NP AMECX - 美國 A 級收入基金 40,077 18.05
2025-08-25 NP 德雷福斯高收益策略基金 1,396 103.95
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 4,284 45.53
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 7,700 18.96
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 2,089 101.84
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 145
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 2,697 1.93
2025-08-28 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 52,545 1.92
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 139 -2.11
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司債 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 5,915 18.97
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 333 8.82
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 267 1.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 2,969 1.92
2025-06-26 NP FSHNX - 富達系列高收益基金 4,329 -2.17
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 117 -0.85
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 85 -2.30
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 19 -94.08
2025-08-26 NP 貝萊德企業高收益基金公司 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 4,306 1.92
2025-04-25 NP 富國銀行公用事業和高收入基金 44 0.00
2025-08-26 NP 資本集團 KKR 多領域（加） 902
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 634 1.93
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 208 -25.71
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 322 -2.13
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 95 -2.08
2025-03-27 NP 富國銀行收入機會基金 606 3.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 76 -29.25
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 7,377 19.68
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 426 -51.09
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 354 1.73
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 636,000 0.00 616 1.99
2025-08-22 NP DMX－DoubleLine 多產業收入 ETF 34
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 864 53.74
2025-06-26 NP LBHYX - Thrivent高收益基金A級 2,150 -2.18
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 310 7.64
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,088 0.37
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 131 1.56
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 5,606 -19.54
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 934 13.76
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 119 22.68
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 71 1.43
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 642 -2.13
2025-06-26 NP FSAHX - 富達短期高收入基金 1,655 18.14
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 43 -38.24
2025-06-26 NP 鄧普頓全球收入基金 -1,565 -1.51
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 73 -37.93
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 6,226 -1.33
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 410 -2.15
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 388
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 334 -8.74
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 2,458 1.86
2025-06-25 NP PYLMX - Payden 有限期限基金（投資者類別） 1,543 -2.09
2025-08-27 NP TLBDX - 債券基金 48 2.13
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 3,891 19.14
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 2,740 1.86
2025-08-28 NP HIIFX - Catalyst/SMH 高收入基金 A 類 339 1.80
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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 95 -37.75
2025-03-27 NP 富國銀行全球股利機會基金 53 3.92
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 57 -16.42
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 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 1,894 4.47
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 35 34.62
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 152 -1.94
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 83 2.47
2025-08-28 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 59 3.51
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