US81761LAB80 - 服務 PPTYS TR 5.5% 2027 年 12 月 15 日股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -5.22% MRQ
平均投資組合配置	0.0809 % - change of -21.69% MRQ

機構持股和股東

SERVICE PPTYS TR 5.5% 12/15/2027 (US:US81761LAB80)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 .

SERVICE PPTYS TR 5.5% 12/15/2027 (US81761LAB80)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%。

US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 - 5.5% 2027-12-15 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類			5,147	311.10
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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			393	2.88
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類			254	-48.06
2025-07-28	NP	PHB - Invesco 基本高收益公司債 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			525	-18.35
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			1,453	2.69
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			292	2.46
2025-09-26	NP	MSTGX - 晨星全球收益基金			39	2.63
2025-09-25	NP	VFICX - Vanguard 中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			3,223	98.46
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			81	63.27
2025-08-29	NP	MZCIX - Muzinich 信貸機會基金機構股票			496	2.70
2025-09-25	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			9,265	3.15
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			185	3.35
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			114	1.80
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-07-29	NP	景順債券基金 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			88	-36.50
2025-09-25	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			5	0.00
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			173	179.03
2025-09-24	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			49	4.26
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF			70	-9.21
2025-08-25	NP	ABNDX - 美國 A 類債券基金			4,957	2.69
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類			25	4.35
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			652	-31.58
2025-04-25	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			234	1.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			59	3.51
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			317	-0.94
2025-09-24	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			143	2.90
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			104	1.98
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			2,188	-36.42
2025-09-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			764	3.52
2025-07-29	NP	ACCEX - 景順企業債券基金C類			537	-35.77
2025-09-22	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF			94	3.33
2025-09-24	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			40	-37.10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			170	3.03
2025-09-24	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			1,150	54.16
2025-09-24	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			7,442	11.58
2025-04-25	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			97	2.11
2025-09-22	NP	XB - BondBloxx B 級美元高收益公司債 ETF			35	3.03
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			2,411	-26.36
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			2,351	19.71
2025-09-26	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			99
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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			1,846	3.13
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			40	2.63
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			1,063	3,692.86
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			3,891	2.69
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金			2,052	2.70
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			510	65.26
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			20	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			50	-85.46
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			18	0.00
2025-09-25	NP	THMAX - Thrivent適度配置基金A類			69	4.55
2025-04-25	NP	VCBDX - 核心債券基金			63	1.61
2025-09-24	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			3,452	10.46
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			1,072	2.98
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			6,475	2.71
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			70	2.94
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			649	2.69
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類			38	2.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			44	2.38
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			258	2.39
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			19	0.00
2025-07-29	NP	AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金			49	-37.97
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			102	3.03
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			11,844	3.51
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 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	0.00
2025-04-25	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			419	1.95
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,550	5.23
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			473	-11.59
2025-09-25	NP	VCPSX - 先鋒之星核心加債券基金機構股票			79	2.63
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			90	3.45
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			401	-9.48
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			99	2.06
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）			1,974	3.51
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類			114	-34.68
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類			50	2.08
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			114	1.80
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			1,855	21.16
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			24	0.00
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			1,303	-0.91
2025-09-26	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			622	3.49
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			240	-83.84
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			744	120.47
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			114	1.80
2025-06-30	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級			893	-6.78
2025-09-23	NP	SDSAX - 西部資產收益基金A類			276	3.76
2025-05-29	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			307	2.68
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類			36	2.94
2025-07-28	NP	THYUX - 高收益基金			325	-0.92
2025-05-30	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			445	-0.89
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類			744	2.77
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			462	-0.86
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			10	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			6,247	1.96
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			99	3.13
2025-07-23	NP	WAHYX - 西部資產高收益基金I類			956	-0.93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			133	2.33
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			545	2.83
2025-09-24	NP	DAHYX - 鄧納姆高收益債券基金 A 類			375	3.60
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			1,459	3.11
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類			500	2.67
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額			69
2025-09-25	NP	AMECX - 美國 A 級收入基金			26,812	3.51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			25	0.00
2025-09-25	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			3,775	161.79
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF			27	-42.22
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			9	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			66	3.13
2025-05-29	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			34	3.13
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金			96
2025-08-25	NP	AHITX - 美國高收入信託 A 級			15,570	182.73
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票			124	2.50

US81761LAB80 - 服務 PPTYS TR 5.5% 2027 年 12 月 15 日股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 服務 PPTYS TR 5.5% 2027 年 12 月 15 日.

13F和NPORT申報文件

US81761LAB80 - 服務 PPTYS TR 5.5% 2027 年 12 月 15 日 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 服務 PPTYS TR 5.5% 2027 年 12 月 15 日.

13F和NPORT申報文件

US81761LAB80 - 服務 PPTYS TR 5.5% 2027 年 12 月 15 日股票 - 股價，機構持股，股東