US75606DAS09 - 公司備註 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 0.1366 % - change of 9.19% MRQ
機構持股（長期） 863,600 (ex 13D/G) - change of -3.48MM shares -80.13% MRQ
機構市值（長期） $ 806 USD ($1000)
機構持股和股東

CORP. NOTE (US:US75606DAS09)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863,600股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

CORP. NOTE (US75606DAS09)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%。

US75606DAS09 / CORP. NOTE - 7.0% 2030-04-15 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
（%）
2025-09-15 NP Kkr 收入機會基金 2,614
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 25 -4.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 103 5.15
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 3,548 28.79
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 11 -56.52
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 110 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,072 -11.34
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 425 -29.40
2025-08-26 NP ODHY - Obra防禦性高收益ETF 25,000 23
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 172 -3.37
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 305 -15.98
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 35 -15.00
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 14 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 510 4.95
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 8,429 11.17
2025-03-27 NP TCAAX - Thrivent 適度保守配置基金 A 類 17 6.25
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 138 -42.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 11 10.00
2025-07-24 NP FTBD - 富達戰術債券 ETF 13 33.33
2025-05-28 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 824 -53.76
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 435 4.83
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 483 0.42
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,241 13.33
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達專業高收入中央基金 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 256
2025-05-22 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 77 -21.65
2025-07-24 NP FSYD - 富達永續高收益 ETF 52 18.18
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 149 12.88
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 57 3.70
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 219 5.29
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 588 5.19
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 133
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 11,823 -3.34
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 444 142.62
2025-08-25 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 6,902 18.98
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 36 0.00
2025-06-26 NP AMECX - 美國 A 級收入基金 25,222 54.28
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 119 -16.78
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 185 5.11
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 309 -46.80
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 192 -8.13
2025-06-26 NP 約翰漢考克投資者信託基金 637 13.98
2025-03-27 NP TMAAX - Thrivent 適度激進配置基金 A 類 17 6.25
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 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 4,013 -49.02
2025-06-26 NP USHYX - 高收入基金份額 931
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 85 -17.65
2025-07-29 NP THYF - T. Rowe Price 美國高收益 ETF 7,597 65.09
2025-05-30 NP 雙線機會信貸基金 102 0.00
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 203 -3.33
2025-08-26 NP Nuveen 全球高收入基金 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 3,044 5.07
2025-07-29 NP JIAFX - 收益分配基金A類 201 16.18
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 168 18.44
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 51 -17.74
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 411 -3.97
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 2,230 -18.61
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 類 14 0.00
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 61 -1.61
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 136 4.65
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 126 -6.02
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 238 5.31
2025-08-12 13F 帕瑟顧問公司 79 49.06
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 46 -63.11
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 2 0.00
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 6 -44.44
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 155 5.44
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 5,698 19.38
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,519 5.05
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 39 8.33
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,407 -1.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
2025-05-30 NP 雙線收入解決方案基金 3,757 0.24
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 35 -5.56
2025-06-26 NP SPHIX - 富達高收入基金 2,146 10.33
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 24
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 533 6.39
2025-08-22 NP DBND - 雙線機會性債券 ETF 103 5.15
2025-04-22 NP APCB - ActivePassive核心債券ETF 3
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 257 -8.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 237 5.33
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,685 -1.07
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 4,946
2025-08-25 NP AHITX - 美國高收入信託 A 級 9,796 8.12
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 3 0.00
2025-05-30 NP 雙線收益機會基金 1,763 0.23
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 507 32.72
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 945 -1.05
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 546 -3.37
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 9,201 9.77
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 318 -9.66
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 1
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 135 -21.64
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 103 4.08
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 440 -1.12
2025-06-26 NP Advent Claymore 可轉換證券和收益基金 1,407
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 93
2025-08-28 NP OBND - SPDR Loomis Sayles 機會債券 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 81 440.00
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 210
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 47 -2.13
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 21 -12.50
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 14 -36.36
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 219 -8.79
2025-06-26 NP FHIFX - 富達專注高收入基金 191
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 12 0.00
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 19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 79 -18.56
2025-08-28 NP Nuveen 多元資產收益基金 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 308
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 379 -3.32
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 23,262 -14.88
2025-07-24 NP FDHY - 富達高收益因子 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 910 -1.09
2025-08-29 NP JAEMX - 高收益信託資產淨值 735 18.55
2025-08-27 NP Jnl 系列信託 - Jnl/crescent 高收入基金 (a) 4,626 5.04
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 35 100.00
2025-06-26 NP FSHNX - 富達系列高收益基金 775 -3.37
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 885 33.33
2025-03-27 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 91 4.65
2025-05-22 NP 德雷福斯高收益策略基金 393 -49.55
2025-09-15 NP KKR 信貸機會投資組合 2,897
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 212 -3.21
2025-08-25 NP 美國基金保險系列-資產配置基金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 1,847 5.01
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 734 -33.93
2025-06-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 171 10.39
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 923 -21.06
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 46 -2.17
2025-06-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 98 -3.00
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 1,397 -1.06
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,101 5.84
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 480 -12.27
2025-07-29 NP TUHYX - T. Rowe Price 美國高收益基金 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 4,931 -1.75
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 74 -3.90
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 229 -14.23
2025-03-27 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 229 -56.38
2025-03-27 NP LBHYX - Thrivent高收益基金A級 333 4.72
2025-06-26 NP NUHY - Nuveen ESG 高收益公司債 ETF 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 153 -3.18
2025-06-24 NP TNXAX - 1290 DoubleLine動態配置基金A類 67
2025-07-29 NP JHHBX - 約翰漢考克高收益基金A級 4,516 15.44
2025-03-27 NP THMAX - Thrivent適度配置基金A類 32 6.67
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 1,827 -1.08
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 11 0.00
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 40 0.00
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 542 5.04
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 6,295 20.36
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 838,600 0.00 783 5.10
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