US55337PAA03 - MIWD Holdco II LLC / MIWD Finance Corp 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 3.90% MRQ
平均投資組合配置	0.1264 % - change of -0.68% MRQ

機構持股（長期）	1,590,000 (ex 13D/G) - change of -2.23MM shares -58.36% MRQ
機構市值（長期）	$ 1,511 USD ($1000)

機構持股和股東

MIWD Holdco II LLC / MIWD Finance Corp (US:US55337PAA03)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1,590,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

MIWD Holdco II LLC / MIWD Finance Corp (US55337PAA03)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%。

US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp - 5.5% 2030-02-01 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	SYFI - AB 短期高收益 ETF			4,429	44.60
2025-06-24	NP	Mfs 多市場收入信託			544	-5.23
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			304	-7.34
2025-03-28	NP	Fs信貸收入基金			3,351	-0.39
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			532	-24.57
2025-03-25	NP	CHYDX - Calamos 高收入機會基金 A 級			91	0.00
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			33	6.45
2025-07-29	NP	古根漢主動配置基金			2,397	-3.77
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			361	-3.74
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			221	7,233.33
2025-03-27	NP	THMAX - Thrivent適度配置基金A類			47	0.00
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			24	4.55
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			305	5.56
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額			5
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額			304
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			81	5.26
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			90	5.88
2025-05-19	NP	CYBAX - Calvert 高收益債券基金 A 類			631	-49.48
2025-06-13	NP	安本全球收入基金公司			37	-83.86
2025-03-25	NP	卡拉莫斯可轉換及高收入基金			1,114	-0.18
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			238	5.80
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			647	17.64
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			544	-3.89
2025-08-26	NP	聯博全球高收入基金公司			1,788	5.93
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			135
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			561
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			1,373	76.71
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			174	-3.87
2025-04-24	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			5	0.00
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			107	-5.36
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			68	42.55
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,716	5.73
2025-08-27	NP	傑克森信貸機會基金			400	5.84
2025-05-30	NP	FSMSX - FS 多重策略另類基金 I 類			-1,517
2025-06-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF			137	0.74
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			360	116.87
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			8,653	20.84
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A			71	5.97
2025-07-23	NP	FAAAX - 富蘭克林 K2 另類策略基金 A 類			-528
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			1,798	-3.80
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF			27	-3.57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			14	7.69
2025-06-23	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級			181	-5.26
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			533	5.77
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			12	71.43
2025-06-25	NP	保誠全球短期高收益基金公司			360	-5.26
2025-07-29	NP	古根漢戰略機會基金			115	-3.36
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			7,451
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			68	-5.63
2025-07-28	NP	JPIE - 摩根大通收益ETF			263	48.02
2025-06-26	NP	MHITX - MFS 高收入基金 A			6,081	-5.32
2025-06-23	NP	CPHYX - 高收益基金A類			13,964	-5.34
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,590,000	0.00	1,511	5.74
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			36	-2.70
2025-03-25	NP	Calamos 動態可轉換收益基金			287	0.00
2025-06-13	NP	Avenue收入信貸策略基金			5,166	591.57
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			6,455	-7.00
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			4,386	-14.85
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,877	32.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,301	5.77
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			81	6.58
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			207	23.95
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			434	-45.94
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			1,701
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF			270	-5.26
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 類			23	0.00
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			71	-84.63
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			21,643	-3.83
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,853	5.64
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類			58	5.56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別			1,588
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			1,843	49.51
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			253	5.88
2025-03-25	NP	卡拉莫斯策略總回報基金			1,279	-0.16
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			19
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			532	-5.35
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			166	147.76
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			208	-5.48
2025-06-24	NP	路博格伯曼高收益策略基金公司			743	-5.35
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,659	3.88
2025-06-25	NP	保誠短期高收益基金公司			790	-5.51
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			3,154
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			32	-38.46
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			125	5.98
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 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			2,145	5.72
2025-06-23	NP	高收入機會投資組合 - 高收入機會投資組合			1,703	-5.34
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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			95	5.56
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			350	14.38
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			699	-24.76
2025-03-25	NP	卡拉莫斯可轉換機會和收入基金			1,024	-0.20
2025-03-25	NP	Calamos 多頭/空頭股票和動態收入信託			201	0.00
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級			760	5.70
2025-06-25	NP	IHFAX - 誠信高收益基金A級			35	-23.91
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			550	5.77
2025-07-25	NP	HYFI - AB 高收益 ETF			892	23.03
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			627	-3.84
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			1,048	-5.33
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			230	-3.77
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	4.55
2025-06-13	NP	JHYIX - abrdn 全球高收入基金機構級			305	26.03
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			18
2025-03-27	NP	TCAAX - Thrivent 適度保守配置基金 A 類			24	0.00
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			187
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			1,773	5.73
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			443
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			843	-24.35
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			228	6.05
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級			9,531
2025-06-24	NP	FIHBX - 聯邦機構高收益債券基金機構股票 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			7,410	18.09
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			2,155
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			238
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			3,651	-8.34
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			176	5.42
2025-06-27	NP	AOHY - Angel Oak 高收益機會 ETF			90	-5.26
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			802	-4.75
2025-06-23	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級			323	-5.29
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合			24	-4.17
2025-07-25	NP	Mfs 特許收入信託			655	-2.68
2025-07-25	NP	PHYSX - PIA 高收益基金機構級			668	-4.02
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			43	5.00
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,293	-3.82
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			797	5.71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			472	5.61
2025-07-25	NP	Mfs 中級高收入基金			161	-3.59
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			105	-47.47
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			419	86.61
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			126	-76.58
2025-03-27	NP	TMAAX - Thrivent 適度激進配置基金 A 類			27	0.00
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			542	406.54
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			126	-0.79
2025-03-25	NP	Calamos 全球總回報基金			48	0.00
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			102	-3.81
2025-07-22	NP	FHYTX - 聯邦高收益信託服務股票 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			555	-3.82
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			9	28.57
2025-07-30	NP	APCB - ActivePassive核心債券ETF			8	0.00
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			6,146	-5.43
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			24	4.55
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			38	8.57
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			524	5.86
2025-08-22	NP	FHIIX - 聯邦高收入債券基金公司 A 類股票 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			500	5.71
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			74	-3.95
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			7,182	-6.48
2025-03-25	NP	TAHYX - 先鋒高收益基金：A 類			1,338	-0.37
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額			1,869	-5.32
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			167
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			32,645	5.75
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類			1,267
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			14	7.69
2025-07-25	NP	PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份			1,636	-4.05
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF			426	0.71
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			1,132	-5.36
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			258	-3.73
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			3,412	46.27
2025-06-23	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金			6,348	-5.31
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF			63	-4.55
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			4,247	2.41
2025-06-26	NP	FAGIX - 富達資本與收益基金			3,717	-5.32
2025-03-25	NP	卡拉莫斯全球動態收入基金			237	-0.42
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			18	-5.26
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			112	-5.08

US55337PAA03 - MIWD Holdco II LLC / MIWD Finance Corp 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件