US56085RAA86 - MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 23.60% MRQ
平均投資組合配置	0.1710 % - change of -15.81% MRQ

機構持股和股東

MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US:US56085RAA86)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 .

MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US56085RAA86)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%。

US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A - 6.375% 2029-06-01 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	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	2,611	16.05
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	2,335	-22.40
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	72	-13.25
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級	107	-49.28
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	1,194	-23.57
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	520	16.63
2025-07-29	NP	JIGDX - 全球債券基金 1 類	53	-17.46
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	39	2.63
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	18	5.88
2025-07-25	NP	Mfs 中級高收入基金	44
2025-08-18	NP	太平洋精選基金 - 高收益債券投資組合 I 類	14,983	-17.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	2,423	5.90
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,210	3.13
2025-03-31	NP	FSHNX - 富達系列高收益基金	1,448	-11.44
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	603	163.32
2025-08-28	NP	PLHIX - 亞里斯多德高收益債券基金 I 類	2,664	2.98
2025-07-25	NP	Mfs 特許收入信託	176
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	3,181	63.13
2025-08-28	NP	PLCNX - 亞里斯多德戰略收益基金C類	24,783	2.95
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額	252
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	515	3.01
2025-06-26	NP	SPHIX - 富達高收入基金	2,637	-20.91
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	229
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	87
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	190	7.95
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類	28
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	534
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	592	2.96
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	917
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	59	3.51
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	640	-23.90
2025-03-27	NP	HFSI - 哈特福德永續收入ETF	34	43.48
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	16
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	3.25
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	59	28.26
2025-05-29	NP	WHIAX - 常春藤高收入基金 A 類	15,712	-12.41
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	277	2.97
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	6,235	-0.16
2025-03-27	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類	161	46.36
2025-06-20	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF	407	-24.35
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	211	2.93
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	60	3.51
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	11
2025-06-13	NP	JHYIX - abrdn 全球高收入基金機構級	960	7.62
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類	1,122	32.62
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	3,301	-12.88
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	1,386	-17.84
2025-07-24	NP	FLTB - 富達有限定期債券 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	8
2025-07-24	NP	FDIAX - Fidelity Advisor Limited 定期債券基金 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	72
2025-03-24	NP	SGHAX - DWS 全球高收入基金 A 類	344	-35.53
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	248	-13.64
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	2	0.00
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	59	1.75
2025-06-26	NP	MHITX - MFS 高收入基金 A	829
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	79	-48.37
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF	94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	187	-12.26
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票	123	-13.48
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	2,640	0.69
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	70	-59.41
2025-06-13	NP	Avenue收入信貸策略基金	17,007	-7.20
2025-08-19	NP	GSHIX - 高盛機構高收益基金	9,139	3.07
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	163	-14.21
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	122
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	141	-53.33
2025-03-27	NP	HSNCX - 哈特福德策略收益基金 C 類	1,463	52.93
2025-05-29	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級	4,953	-12.42
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	59	123.08
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別	96	20.25
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	87
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	247	10.27
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF	55
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	1,068	3.09
2025-06-13	NP	安本全球收入基金公司	166	-13.61
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	61	3.39
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	315	3.28
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	16	-27.27
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	359	16.99
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	54	3.85
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	14,550	2.97
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	91
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	8	100.00
2025-06-26	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF	135
2025-06-24	NP	Mfs 多市場收入信託	73
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	6,683	-21.61
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	20	137.50
2025-07-24	NP	FTBD - 富達戰術債券 ETF	8	40.00
2025-03-27	NP	HWDAX - 哈特福德世界債券基金 A 類	998
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	1,137	2.99
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	110	3.77
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	115	-12.88
2025-07-24	NP	FSYD - 富達永續高收益 ETF	53	18.18
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	7,529	-13.35
2025-08-19	NP	GFRAX - 高盛高收益浮動利率基金 A 類股票	1,920	3.06
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	2,662	-30.88
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	249	3.32
2025-06-17	NP	GSBIX - 高盛機構收益建設基金	2,795	-16.85
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	372	2.76
2025-08-19	NP	TCW戰略收益基金公司	107
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託	431	2.86
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	268	-12.17
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,268	-14.68
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	581	3.01
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	141
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	1,878	2.96
2025-06-30	NP	FLRT - Pacer Pacific 資產浮動利率高收益 ETF	1,486	-13.00
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	533
2025-08-12	13F	帕瑟顧問公司	1,580	3.07
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	64
2025-06-20	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	73	-40.16

US56085RAA86 - MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 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