US45567YAN58 - MH Sub I, LLC 2023 年定期貸款 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 1.88% MRQ
平均投資組合配置 0.1946 % - change of -7.42% MRQ
機構持股和股東

MH Sub I, LLC 2023 Term Loan (US:US45567YAN58)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 .

MH Sub I, LLC 2023 Term Loan (US45567YAN58)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%。

US45567YAN58 / MH Sub I, LLC 2023 Term Loan - 9.416% 2028-05-03 Institutional Ownership
AI+ Ask Fintel’s AI assistant about MH Sub I, LLC 2023 年定期貸款.
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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
（%）
2025-08-26 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 29 -39.58
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 2,759 62.43
2025-08-25 NP BXFCX - 萬通全球浮動利率基金 C 類 274 -41.08
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 47 -9.62
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 1,816 -33.77
2025-06-26 NP MSTGX - 晨星全球收益基金 95 -43.37
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 7,120 -1.14
2025-08-29 NP CFRAX - Catalyst/CIFC 浮動利率收益基金 A 類 1,291 -1.53
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 4,074 -10.44
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 595 30.84
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 833 -4.48
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 2,809 -20.86
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 111 -4.31
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 3,387 -1.14
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 5,257 -31.14
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 466 -29.07
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 18,585 24.44
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 330
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 559 -45.89
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 6,017 7.97
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 472 883.33
2025-05-30 NP BXITX - 萬通全球信貸收入機會基金 I 類 465 -5.49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 138 -2.14
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 825 -1.08
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 301 -38.40
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 1,422 -5.39
2025-08-26 NP BFRNX - Barrow Hanley 浮動利率基金機構股票 1,410 -1.12
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 78 -1.28
2025-09-24 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 36 -60.87
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 412 -1.91
2025-03-25 NP PBBIX - Polen 高階高收益基金機構類別 4 -66.67
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 1,240 -1.20
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 14,531 1.59
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,031 -4.36
2025-07-28 NP SOUAX - American Beacon Sound Point 浮動利率收益基金 A 類 321 -11.08
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 121
2025-06-25 NP PYFRX - Payden 浮動利率基金（投資者類別） 574 -4.50
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 43 230.77
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 153 -37.55
2025-08-26 NP SFRAX - Virtus Seix 浮動利率高收益基金 A 類 1,263 -1.33
2025-07-23 NP 第一信託高級浮動利率收益基金 II 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 1,449 -1.90
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 21 -44.44
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 472 -1.05
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 51,918 -5.03
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 672 322.01
2025-04-29 NP AFRAX - 景順浮動利率基金 A 類 1,281 -41.82
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 593 -42.59
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 1,024 10.83
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 2,273 -1.90
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 470 -2.49
2025-08-26 NP 貝萊德浮動利率收入信託 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 415 -34.85
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 24 0.00
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 4,526 -15.29
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 2,938 -5.41
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 53
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 188 -41.80
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 171 -4.49
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 299 -1.32
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 846 -1.17
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,472 -2.09
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 654 -37.21
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,931 -42.98
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 18,516 -1.14
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 6,220 -42.98
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 334 -37.69
2025-08-26 NP NAMFX - Virtus Newfleet 多部門中級債券基金 A 類 168 -71.98
2025-08-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 1,216 -1.14
2025-04-29 NP 景順高級收入信託 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 453 -41.77
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 576 -37.70
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 1,278 -4.56
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 3,937 -2.09
2025-06-25 NP FDHAX - 第一信託短期高收入基金 A 類 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 339 -25.22
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 790 -12.43
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 448 0.68
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 1,599 -43.14
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 4,579
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 68,867 -46.10
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 3,060 -1.19
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 0 -100.00
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 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 441 -68.57
2025-08-28 NP Xai Octagon 浮動利率和另類收入定期信託 966 -1.23
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,708 -1.84
2025-09-23 NP MXFNX - MainStay 浮動利率基金投資者類別 5,781 1.07
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 850 -2.07
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 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 1,269
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 343 -1.72
2025-08-25 NP 德雷福斯高收益策略基金 801 -1.84
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 類 5,301 -1.60
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 49 92.00
2025-03-25 NP FLARX - 先鋒浮動利率基金：A 類 2,312 -0.43
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 495 -1.20
2025-07-29 NP Voya高級收入基金 287 -2.05
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 0
2025-08-29 NP JAEKX - 全球債券信託資產淨值 54 -1.85
2025-08-28 NP RSFLX - 勝利浮息基金A類 2,210 -1.16
2025-07-30 NP BKLN - 景順高級貸款 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 53,802 -36.98
2025-08-29 NP Pcm基金公司 281
2025-07-23 NP Virtus 全球多部門收益基金 20 -72.46
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 166 -1.20
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 1,648 -1.38
2025-06-26 NP 約翰漢考克多資產信貸基金 307 -4.67
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 559 -43.58
2025-08-29 NP Pimco收入策略基金 1,594
2025-09-23 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 293 0.69
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 5,476 -2.09
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 87 -33.08
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 448 -4.69
2025-09-23 NP SDSAX - 西部資產收益基金A類 709 0.57
2025-07-23 NP Virtus 全球股息和收入基金公司 20 -72.97
2025-06-27 NP FLYRX - 勝利先鋒浮動利率基金Y類 1,309
2025-09-22 NP TFLAX - 泛美浮動利率 A 1,971 1.08
2025-09-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,409 0.43
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 601 -1.48
2025-06-26 NP TCW ETF 信託 - TCW 高收益債券 ETF 50 -5.77
2025-09-24 NP 路博格伯曼高收益策略基金公司 186 0.54
2025-07-28 NP JPIE - 摩根大通收益ETF 430 -20.22
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 279 -1.76
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 10,649 -7.57
2025-06-27 NP SEIX - Virtus Seix 高級貸款 ETF 947 -4.34
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 110 -23.61
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 4,612 -1.14
2025-08-26 NP ASHAX - AllianzGI 短期高收入基金 A 類 748 -72.00
2025-06-25 NP NFLT - Virtus Newfleet 多部門債券 ETF 141 -4.76
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 481
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 5,154 -14.01
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 748 241.55
2025-07-23 NP 第一信託高收益機會 2027 定期基金 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 3,233 -1.91
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 939 174.27
2025-05-27 NP VMAFX - Virtus Newfleet 浮動利率 MACS 48
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 15 -6.67
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 119
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,135 -2.07
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 156 -33.48
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 364 0.28
2025-06-27 NP HFSI - 哈特福德永續收入ETF 62 -43.52
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 60 -32.18
2025-04-29 NP 景順高級貸款基金 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 338 -41.90
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 766 144.41
2025-06-30 NP 帕默廣場機會主義收益基金 417 -43.03
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 377 -1.05
2025-08-29 NP 霸菱全球短期高收益基金 1,313 -1.20
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 112 -4.31
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 621 -2.05
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 6,888 -4.52
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 823 -2.37
2025-08-29 NP PONAX - PIMCO A 類收入基金 1,564 -1.57
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 4,933 -12.41
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 12,630 -1.92
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 1,145 -1.89
2025-07-29 NP 先鋒浮動利率信託 1,261 58.42
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 2,742 -25.35
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 207 82.30
2025-06-26 NP FAGIX - 富達資本與收益基金 9,880 -4.75
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 4,797 -2.12
2025-03-27 NP HWDAX - 哈特福德世界債券基金 A 類 2,027 -40.85
2025-06-26 NP HIPAX - 哈特福德通膨加基金 A 類 113 -4.27
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 30 233.33
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 3,484 67.82
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 206
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 2,733 33.07
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 243 -43.36
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 405 -1.46
2025-08-28 NP 第一鷹信貸機會基金 3,857 -1.56
2025-08-27 NP PGIM信貸收入基金 145 -2.03
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 1,583 -1.92
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