US69346VAA70 - 功能性食品集團公司 5.5% 2027 年 10 月 15 日 144A 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.2201 % - change of -2.96% MRQ
機構持股和股東

Performance Food Group Inc 5.5% 10/15/2027 144A (US:US69346VAA70)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 .

Performance Food Group Inc 5.5% 10/15/2027 144A (US69346VAA70)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%。

US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A - 5.5% 2027-10-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 功能性食品集團公司 5.5% 2027 年 10 月 15 日 144A.
Thinking of good questions…
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
（%）
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 897 0.11
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 100 0.00
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 99,601 -0.17
2025-06-24 NP 路博格伯曼高收益策略基金公司 625 -0.32
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 8,056 -79.50
2025-07-28 NP THYUX - 高收益基金 346 0.00
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 430 1,379.31
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 54 0.00
2025-06-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 79 -38.76
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 123 0.00
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,097 -4.02
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,195 0.04
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 156 0.00
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 15,282 -0.58
2025-08-29 NP MSTI - 麥迪遜短期策略效益 ETF 798 0.76
2025-06-20 NP XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF 201 -29.82
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 2,422 26.89
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 570 155.61
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 3,062 0.82
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 2,866 -0.28
2025-06-30 NP VFSTX - Vanguard 短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 2,536 -5.23
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 5,334 0.76
2025-06-26 NP HAHAX - 哈特福德高收益基金 A 類 2,132 -0.28
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 7,313 -10.91
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 33
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 3,075 -0.29
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 150 0.68
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 43 0.00
2025-07-30 NP APCB - ActivePassive核心債券ETF 50 0.00
2025-08-19 NP BUFHX - 布法羅高收益基金投資者類別 2,996 0.74
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 317 0.32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 99 0.00
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 395 0.77
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,041 14.58
2025-05-29 NP CPATX - Counterpoint 戰術收益基金 A 類股票 1,637
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 379 0.80
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 50 0.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,435
2025-06-27 NP CSTBX - Calamos 短期債券基金 A 類 995 100.20
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 129 23.08
2025-03-27 NP DAHYX - 鄧納姆高收益債券基金 A 類 284 0.35
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 700 0.86
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 934 0.76
2025-07-25 NP Mfs 特許收入信託 657 -14.56
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 752 0.00
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 1,194 0.34
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 423 6.28
2025-07-28 NP TIIUX - 核心固定收益基金 174
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 2,321 -35.01
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,375 0.07
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 17,141 14.76
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 247 -40.62
2025-06-25 NP IHFAX - 誠信高收益基金A級 104 5.05
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 474 0.85
2025-05-29 NP VELA 基金 - VELA 短期基金 - A 類 248 -0.40
2025-06-23 NP 伊頓萬斯高級浮動利率信託 993 -0.30
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,159 0.96
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 558 35.44
2025-07-25 NP Mfs 中級高收入基金 159 -11.67
2025-06-24 NP Mfs 多市場收入信託 672 -0.30
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 2,616 194.93
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 1,497 51.11
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 6,321 42.17
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 0.00
2025-07-28 NP VHYLX - 高收益債券基金 538 0.00
2025-06-26 NP FSAHX - 富達短期高收入基金 496 24.69
2025-06-26 NP HYBB - iShares BB 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 278 -51.49
2025-07-29 NP JSNRX - 約翰漢考克短期債券基金類別資產淨值 2,988 0.03
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 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 95 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 274 1.11
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,195 -0.32
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 305 -37.37
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 400 -48.32
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 95 27.03
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 類 223 -0.45
2025-07-25 NP HYFI - AB 高收益 ETF 238 0.42
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 600 -31.31
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 60 0.00
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 158 128.99
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 198 0.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,632 -3.49
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 332 -0.30
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 323 -0.31
2025-07-21 NP 伊頓萬斯浮動利率收入信託 997 0.00
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 7,018 7.42
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,975 23.61
2025-07-24 NP FTBD - 富達戰術債券 ETF 8 40.00
2025-06-26 NP SPHIX - 富達高收入基金 637 -0.31
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 1,089 0.37
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 7,593 32.08
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 4,519 22.47
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 412 277.98
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 749 0.81
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 15,947 59.73
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 25
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 57,124 0.74
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 125 0.81
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 649 0.78
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 233 -33.71
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 124 0.00
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 168 -0.60
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 1,705 0.77
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 241 -2.43
2025-08-28 NP NTHEX - 東北投資者信託 4,990 0.73
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 149 609.52
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 11 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 993 -0.30
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 1,410 -56.41
2025-08-15 NP CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票 20,929 0.73
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 3,970 0.76
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 54 15.22
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 704 0.86
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 135
2025-04-25 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 1,113 0.09
2025-07-28 NP VCBDX - 核心債券基金 198 0.00
2025-06-23 NP 伊頓萬斯短期多元化收益基金 320 86.55
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 1,583 -0.25
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 150 0.68
2025-08-25 NP AHITX - 美國高收入信託 A 級 16,185 0.75
2025-06-26 NP TUNAX - 泛美無約束債券 A 198 138.55
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 840 -10.54
2025-06-26 NP NEAR - iShares 短期債券 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 89 0.00
2025-08-12 13F 帕瑟顧問公司 135 54.02
2025-03-28 NP OWCIX - 舊韋斯特伯里信貸收入基金 618 0.33
2025-08-25 NP 伊頓萬斯高級收入信託 300 0.67
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 1,997 -76.00
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 821 0.00
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 1,342 -0.30
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 45 -45.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 60 0.00
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 102 -1.94
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 948 0.85
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 165 -64.35
2025-08-26 NP VMAKX - Virtus Seix 高收益 MACS 50 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級 828 -0.24
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 122
2025-03-27 NP DIAL - 哥倫比亞多元化固定收益分配 ETF 435 0.23
2025-06-26 NP MHITX - MFS 高收入基金 A 7,313 -0.29
2025-05-08 NP CBRDX - CrossingBridge 責任信貸基金 - 機構類別股票 876
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 1,038 2,016.33
2025-04-25 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 1,308 0.15
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 325 0.62
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益與收益 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 1,795 10.19
2025-07-22 NP DLDFX - 目的地低久期固定收益基金 I 類 2,344 -9.50
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 70 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 12,887 -0.27
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 777 3.32
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 3,086 118.33
2025-06-26 NP FAGIX - 富達資本與收益基金 8,782 -0.28
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 150 0.68
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 47 0.00
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,534 -0.28
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 6,429 -0.28
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 6,722 -2.21
2025-07-28 NP JPIE - 摩根大通收益ETF 2,136 18.60
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 397 -0.25
2025-04-25 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 2,237 0.09
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 175 -1.69
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 29 0.00
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,245 0.76
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