US45258LAA52 - 伊莫拉合併公司 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 9.04% MRQ
平均投資組合配置 0.1976 % - change of -3.45% MRQ
機構持股（長期） 1,825,000 (ex 13D/G) - change of -2.42MM shares -57.01% MRQ
機構市值（長期） $ 1,762 USD ($1000)
機構持股和股東

Imola Merger Corp (US:US45258LAA52)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1,825,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Imola Merger Corp (US45258LAA52)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%。

US45258LAA52 / Imola Merger Corp - 4.75% 2029-05-15 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 SHYAX - Simt 高收益債券基金 F 級 230 1.33
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 438
2025-08-27 NP CYBAX - Calvert 高收益債券基金 A 類 3,485 1.63
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 574 44.70
2025-08-26 NP 聯博全球高收入基金公司 511 -44.46
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 121 1.69
2025-08-15 NP RSIIX - RiverPark 策略性報酬基金機構類別股票 11,419
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 2,464 -5.38
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 1,178 79.97
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 19,416 6.88
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 246 26.80
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 67 -22.35
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 354 -50.49
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 358 -37.41
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,213 0.14
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,415 1.64
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 632 1.61
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 280 1.82
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 24 -66.67
2025-07-28 NP HYHG - ProShares 高收益利率對沖 792 -0.38
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 522 1.76
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 72 -1.39
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 141 -12.50
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 362 1.69
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 342 20.49
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 824 -0.36
2025-08-29 NP 約翰漢考克對沖股票和收益基金 101 42.25
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 217 471.05
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 495 -0.40
2025-06-17 NP GSBIX - 高盛機構收益建設基金 4,131 -3.75
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,496 -0.40
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 144 -51.53
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 830 -69.67
2025-06-26 NP TUNAX - 泛美無約束債券 A 177 15.03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 1,280 0.08
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 319 1.60
2025-08-26 NP NHFIX - 北部高收益固定收益基金 5,523 1.68
2025-03-31 NP 普特南高級收入信託 571 -1.38
2025-05-22 NP 瑞士信貸資產管理收益基金公司 761 0.13
2025-07-28 NP TIIUX - 核心固定收益基金 182
2025-03-27 NP RWDIX - Redwood 管理波動基金 I 類 158 -11.24
2025-08-22 NP EVHY - 伊頓萬斯高收益 ETF 129 1.57
2025-06-24 NP 路博格伯曼高收益策略基金公司 611 0.16
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 773 1.58
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 97
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 53 -54.39
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,809 -1.95
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 1,770 22.85
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 67 0.00
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 6,952 8.15
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 2,254 1.62
2025-05-19 NP CFOAX - Calvert 浮動利率優勢基金 A 類 285 0.35
2025-06-30 NP DAHYX - 鄧納姆高收益債券基金 A 類 598 -40.42
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 955 16.20
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 700 -67.98
2025-07-28 NP VCBDX - 核心債券基金 556 151.13
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 709 -0.28
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 290 1.40
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 982
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 770 304.74
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 1,123 0.18
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 358
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 259 -54.50
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 1,327 1.61
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 97 104.26
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 13,624 3.02
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 1,207 0.17
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,090 1.77
2025-07-28 NP VHYLX - 高收益債券基金 1,806 -21.27
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 77 0.00
2025-08-27 NP TLBDX - 債券基金 77 2.67
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 477 1.49
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 232 1.32
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 77 234.78
2025-05-22 NP IHYAX - Voya高收益債券基金A類 1,245 -15.36
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,857 -0.39
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 9,013 1.67
2025-03-28 NP 瑞士信貸高收益債券基金 1,146 -0.26
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 361 0.28
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 478 1.70
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 4,348 1.64
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 96 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,044 -0.38
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 24,249 47.13
2025-05-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 123 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 217 1.88
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 1,825,000 40.93 1,762 43.37
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 445 1.60
2025-06-30 NP VWEHX - 先鋒高收益企業基金投資人股票 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 171,316 3.13
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 17,226 9.34
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 594 98.66
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 258 0.00
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 1,280 1.67
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 4,659 32.40
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 318 0.00
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 140 2.19
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 271 138.94
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 540 -49.95
2025-07-28 NP JPIE - 摩根大通收益ETF 4,633 34.49
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 24 0.00
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 217 -71.45
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 149
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 4,024 33.74
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 517 1.57
2025-06-23 NP CPHYX - 高收益基金A類 13,638 -47.80
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 77 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 601 -57.30
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 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 1,294 -0.39
2025-07-30 NP APCB - ActivePassive核心債券ETF 177 363.16
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 2,798 1.64
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 164
2025-08-27 NP THYAX - Touchstone 高收益基金 A 類 1,124 1.63
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 215 12.63
2025-06-23 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 13,315 0.18
2025-07-29 NP Voya高級收入基金 374 -0.53
2025-06-23 NP 伊頓萬斯短期多元化收益基金 374 34.66
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 24
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 39 2.70
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 29 0.00
2025-06-24 NP PINCX - PUTNAM 收益基金 A 類股票 110 0.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,664 -0.41
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 7,211 0.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 1,714 1.66
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 553 1.65
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 17,493 1.64
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 882 -62.26
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 4,179 1.65
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 67 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 11,980 -70.45
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 3,270 -14.60
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,734 1.67
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 251 2.03
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 2,877 16.86
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 52 85.71
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 14 0.00
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 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 24 4.35
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 14,033 12.30
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 43 2.38
2025-08-25 NP VVITX - Voya VACS系列HYB基金 1,169 82.37
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 58
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 532 1.34
2025-07-28 NP THYUX - 高收益基金 671 -0.30
2025-08-25 NP AHITX - 美國高收入信託 A 級 4,831 1.64
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - H 145 -13.25
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 10,340 0.12
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 904 20.69
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 391 2.62
2025-06-26 NP MSTMX - 晨星多部門債券基金 153
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 638 -31.21
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 325 -35.13
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 2,039 -18.90
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 169 130.14
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 115
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 12,394 1.67
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 1,013 31.94
2025-05-22 NP KHYAX - DWS 高收益基金 A 類 1,500 0.13
2025-06-25 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 647 0.16
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 11,348 -1.47
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 6,166 1.78
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 7,309 1.64
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 28,761 8.71
2025-08-27 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 5,123 1.79
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,292 39.12
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 856 1.54
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 266 1.53
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 3,983 1.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 24 4.35
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 27,488 0.17
2025-06-25 NP IHFAX - 誠信高收益基金A級 234 6.39
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 574 0.35
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 5,431 1.67
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 77 1.32
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 922 7.33
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,013 1.78
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 3,003 37.31
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 350 -50.14
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 57 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 288 -11.15
2025-08-12 13F 帕瑟顧問公司 255 79.58
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 134 0.00
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 99 1.02
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 40 0.00
2025-08-27 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 246
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 290 -8.54
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 874 5.69
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 341 1.49
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 95 0.00
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 3,877 108.16
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 12 0.00
2025-06-23 NP 優先債務投資組合 - 優先債務投資組合 (MA) 15,012 0.17
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 29,502 11.35
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 415 -30.60
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