US50168EAN22 - 多色術語 B 1LN 10/22/2028 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -13.70% MRQ
平均投資組合配置	0.2317 % - change of -16.30% MRQ

機構持股和股東

MULTI-COLOR TERM B 1LN 10/22/2028 (US:US50168EAN22)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 .

MULTI-COLOR TERM B 1LN 10/22/2028 (US50168EAN22)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%。

US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 - 0.0% 2028-10-22 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	720	8.45
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	73	7.46
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	17,128	8.51
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	792	-75.20
2025-07-28	NP	JPHAX - 摩根大通浮動利率收益基金 A 類	1,339	-4.09
2025-09-26	NP	USHYX - 高收入基金份額	889	4.83
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	182	8.98
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	997	21.02
2025-09-24	NP	波倫信貸機會基金	508	4.96
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	33	-62.79
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	103	8.51
2025-07-29	NP	DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類	1,990	-21.59
2025-09-26	NP	Voya 優惠利率信託	3,083	4.65
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	1,003	8.56
2025-06-25	NP	FundVantage Trust - Polen 成長與收入基金機構類別	26	92.31
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	1,588	4.75
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	185	8.19
2025-05-28	NP	太平洋精選基金 - 浮動利率收入投資組合 I 類	0	-100.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	797	-4.10
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	1,656	4.81
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	1,405	8.49
2025-09-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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	225	4.67
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	955	8.28
2025-07-29	NP	ENIAX - SIIT 機會收益基金 - A 類	326	-4.13
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	127	8.55
2025-08-26	NP	BFRNX - Barrow Hanley 浮動利率基金機構股票	685	8.39
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	71	7.69
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	3,520	8.24
2025-09-26	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	2,115	4.81
2025-08-29	NP	Pimco收入策略基金	1,432	8.16
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	1,441	21.31
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	137	-8.05
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	7,419	-4.07
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	331	8.52
2025-05-30	NP	PIMCO 能源和戰術信貸機會基金	2,067	-57.13
2025-09-26	NP	Nuveen 浮動利率收益基金 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	906	4.62
2025-09-23	NP	MXFNX - MainStay 浮動利率基金投資者類別	2,801	4.67
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	421	8.51
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	266	-3.99
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	2,860	-15.36
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	235	8.80
2025-08-29	NP	Pcm基金公司	358	8.16
2025-05-20	NP	GSHIX - 高盛機構高收益基金	2,867	-52.13
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類	2,857	8.51
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	321
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	2,503	8.50
2025-09-23	NP	FundVantage Trust - 波蘭浮動利率收益ETF	121	4.35
2025-05-29	NP	Xai Octagon 浮動利率和另類收入定期信託	779	-14.41
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別	2,645	8.81
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	63	8.62
2025-08-28	NP	Cion Ares多元化信貸基金	18,482	8.79
2025-09-23	NP	FundVantage Trust - 波蘭高收益ETF	100	296.00
2025-09-23	NP	DDJRX - Polen 機會主義高收益基金投資者類別	3,047	4.64
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	1,614	-4.10
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	559	163.21
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	143	4.41
2025-08-29	NP	富蘭克林央行私人信貸基金	670	63.41
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	753	8.50
2025-07-29	NP	JFIAX - 浮動利率收益基金 A 類	2,878	-4.07
2025-09-26	NP	鄧普頓全球收入基金	1,391	4.67
2025-09-26	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	9,551	4.79
2025-09-26	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	326	4.84
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	938	8.45
2025-04-25	NP	DFRAX - DWS 浮動利率基金 A 類	278	-5.46

US50168EAN22 - 多色術語 B 1LN 10/22/2028 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