US59022CAJ27 - Merrill Lynch & Co Inc 次級票據 6.11% 01/29/2037 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0711 % - change of -7.09% MRQ
機構持股（長期） 795,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 839 USD ($1000)
機構持股和股東

Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 (US:US59022CAJ27)擁有 2 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795,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 (US59022CAJ27)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%。

US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037 - 6.11% 2037-01-29 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 .

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
（%）
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 1,595 1.66
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 104 -0.96
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,661 1.71
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 856 1.79
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 104 -0.96
2025-08-26 NP NOBOX - 北方債券指數基金 158 1.94
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 264 1.93
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 233 -0.85
2025-06-26 NP QLTA - iShares Aaa - A 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 641 5.95
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 631 1.78
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 104 -0.96
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 211 1.93
2025-06-30 NP VWESX - Vanguard 長期投資等級基金投資人股票 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 4,091 -0.02
2025-06-24 NP PGEOX - 波士頓喬治普特南基金 A 類股 517 -0.39
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 14,631 1.79
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 317 1.93
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 295,000 0.00 312 1.63
2025-07-25 NP IGLB - iShares 長期公司債 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 1,897 -11.73
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 115 0.00
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 205 1.49
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 260 0.39
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 79 2.60
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 500,000 0.00 528 1.73
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 3,023 7.47
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 105
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 1,756 -7.09
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,584 1.73
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 1,388 -1.14
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 13,038 -28.95
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 555 1.83
2025-08-26 NP 西部資產收益基金 338 1.81
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 2,065 -34.67
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 363 -1.36
2025-04-24 NP IGHG - ProShares 投資等級 - 利率對沖 225 -2.18
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 238 1.72
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 126 1.63
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 841 -1.18
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 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 526 -1.13
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 1,088 1.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 206 1.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 211 -49.16
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 1,268 -1.17
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 181 -0.55
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 370 1.65
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 949 1.61
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 466 -1.06
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 763 1.60
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 31,697 1.79
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 6,857 -1.14
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 1,057 1.83
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 2,068 -0.05
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 580 -1.19
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 1,312 1.78
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 37,203 2.97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 158 1.94
2025-07-25 NP LQD - iShares iBoxx 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 15,644 -11.71
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 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 642 -5.73
2025-07-28 NP VCBDX - 核心債券基金 852 -1.16
2025-07-25 NP EAGG - iShares ESG 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 591 -15.95
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 250 1.63
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 5,804 -43.22
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 794 -0.38
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 4,729 -3.90
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,950 1.77
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 354 1.73
2025-07-25 NP SUSC - iShares ESG 美元公司債 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 857 14.75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 104 0.00
2025-03-26 NP HYLS - First Trust 戰術高收益 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 4,149 -2.15
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 3,028 2.54
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 162 -80.70
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