US462613AP51 - 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 -4.71% MRQ
平均投資組合配置	0.0651 % - change of 1.21% MRQ

機構持股（長期）	175,000 (ex 13D/G) - change of -1.45MM shares -89.23% MRQ
機構市值（長期）	$ 168 USD ($1000)

機構持股和股東

CORP. NOTE (US:US462613AP51)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175,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

CORP. NOTE (US462613AP51)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%。

US462613AP51 / CORP. NOTE - 4.25% 2030-05-01 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			6,463	3.79
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	175,000	0.00	168	1.20
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			104	0.98
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			120	0.84
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			177	-7.37
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			13,953	0.87
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			8,513	-0.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			673	1.20
2025-07-25	NP	GBF - iShares 政府/信用債券 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			5	0.00
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			191	0.53
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			96	1.05
2025-07-29	NP	MYCJ - SPDR SSGA My2030 公司債 ETF			82	72.34
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			1,325	0.84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			106	0.96
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			934	24.37
2025-07-25	NP	IGSB - iShares 短期公司債 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			2,627
2025-07-24	NP	FCBFX - 富達公司債基金 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			5,153	-0.90
2025-06-26	NP	MSTMX - 晨星多部門債券基金			50	-9.26
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,043	-17.94
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			2,690	0.86
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			664	-1.04
2025-05-23	NP	PLIAX - 亞里斯多德核心收入基金 A 類			2,286	0.93
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			4,229	0.93
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF			10
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類			295	1.03
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合			3,638	0.89
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			134	0.75
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			27	0.00
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			137	-0.73
2025-05-21	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			1,805	3.80
2025-09-23	NP	INGBX - Voya 全球債券基金 A 類			45	-26.23
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			384	1.05
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			288	1.05
2025-08-21	NP	MCFQX - 美世核心固定收益基金 I 類			163	1.24
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			164	1.23
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			1,537	0.92
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			10,182	-0.91
2025-08-27	NP	SCPDX - Carillon Reams Core Plus 債券基金 A 類			7,940	0.85
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			1,904	88.60
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			1,831	-12.56
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			61	-20.00
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			477	-0.62
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			255	0.79
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票			1,440	0.56
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			8,505	-0.90
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			4,123	0.95
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			171	0.59
2025-06-25	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			1,731	0.52
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			101	0.00
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			202	-26.10
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 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			7	0.00
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			11,655	-0.91
2025-08-28	NP	UITB - VictoryShares USAA 核心中期債券 ETF			754	-3.95
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			428	0.95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			39	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			2,017	0.85
2025-05-28	NP	太平洋精選基金 - 核心收入投資組合 I 類			1,191	0.93
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			6,055	0.60
2025-06-26	NP	USAIX - 收益基金份額			5,221	0.60
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 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			1,798	-2.02
2025-08-27	NP	CRCBX - Carillon Reams 核心債券基金 A 類			2,175	-5.44
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			116	7.48
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			11,387	-0.91
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			229	0.44
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			577	1.23
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列			2,498	0.85
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			720	0.84
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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			4,161	-63.46
2025-06-26	NP	NUBD - Nuveen ESG 美國綜合債券 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			67	0.00
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			24	64.29
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			96	1.05
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			984	0.92
2025-04-24	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			2,810	-1.58
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			1,057	0.86
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			2,635	-9.79
2025-09-23	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			302	0.67
2025-09-23	NP	PGEOX - 波士頓喬治普特南基金 A 類股			700	0.58
2025-08-26	NP	GMDYX - 機構中期債券基金			624	-63.91
2025-08-27	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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			1,383	-62.88
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			6,120	0.86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			24	4.35

US462613AP51 - 公司備註 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

US462613AP51 - 公司備註股票 - 股價，機構持股，股東