US82967NBG25 - SIRIUS XM 無線電公司 GUAR 144A 07/30 4.125 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 1.13% MRQ
平均投資組合配置 0.1476 % - change of -10.62% MRQ
機構持股和股東

SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (US:US82967NBG25)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 .

SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 (US82967NBG25)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%。

US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 - 4.125% 2030-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about SIRIUS XM 無線電公司 GUAR 144A 07/30 4.125.
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
（%）
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 3,198 1.78
2025-09-24 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 4,149 -12.03
2025-05-19 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 3,100 37.67
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級 881 3.77
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 3,931 1.95
2025-09-26 NP MSTVX - 晨星另類基金 67 -1.49
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 36 2.94
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 244 203.75
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 577 16.80
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 1,474
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 3,857 1.15
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 2,466 3.79
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 82 2.50
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 247 -7.14
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 4,744 1.15
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 92 3.41
2025-07-30 NP APCB - ActivePassive核心債券ETF 28 -55.56
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 530 3.92
2025-09-22 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 584 11.66
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 216 4.35
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,452 3.86
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 720 1.13
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 586 1.21
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,951 3.78
2025-08-25 NP AHITX - 美國高收入信託 A 級 73,714 14.72
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投資組合 92 4.55
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 9,385
2025-08-27 NP WASAX - 常春藤資產策略基金A類 7,524 3.76
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 4,892 40.47
2025-05-15 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 391 -36.01
2025-09-24 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 444 16.23
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 8,206 3.81
2025-09-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 -593 -149.01
2025-07-24 NP FBAGX - 富達戰術債券基金 127 1.60
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 940 3.75
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 392 3.98
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 570 -0.35
2025-08-27 NP TIYRX - TIAA-CREF 高收益基金零售類別 4,039 3.80
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,153 28.25
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 222 1.83
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 1,257 6.53
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 5,731 2.60
2025-07-25 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 23 0.00
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 217
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 8,552 -0.04
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 770 3.78
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 54 211.76
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 374 -6.03
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 226 4.15
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,989 1.17
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 95 1.06
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 1,476 1.17
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 359
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,521 -10.21
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,008 1.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 69 4.55
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 20,257 4.06
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 7,256 90.27
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 857 3.75
2025-07-29 NP JFIAX - 浮動利率收益基金 A 類 1,817 1.17
2025-05-29 NP SEASONS 系列信託 - SA 多重管理成長投資組合 1 級 13 0.00
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 1,065 3.40
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 388
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 659 -48.56
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 36 2.94
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 355 1.72
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級 285 3.64
2025-09-26 NP JHHY - 約翰漢考克高收益 ETF 253
2025-08-12 13F 帕瑟顧問公司 202 83.64
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 946 3.73
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 233 37.06
2025-09-24 NP 路博格伯曼高收益策略基金公司 342 2.09
2025-09-26 NP CSOAX - 瑞士信貸策略收益基金 A 類 320 41.78
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 916 -0.43
2025-04-28 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 2,537 -0.43
2025-04-25 NP VHYLX - 高收益債券基金 1,010 -0.49
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 41 0.00
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 864 -7.90
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 793 1.15
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 6,719 3.75
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 5,100 22.86
2025-09-24 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 532 20.41
2025-09-25 NP TMAAX - Thrivent 適度激進配置基金 A 類 87 1.18
2025-09-25 NP CAIBX - 資本利得創造者 A 級 625 1.96
2025-06-26 NP USHYX - 高收入基金份額 895 0.11
2025-04-25 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 341 -0.29
2025-09-29 NP PTBD - Pacer Trendpilot 美國債券 ETF 200 -10.71
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 2,768 53.72
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 11,074 3.81
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 208 3.50
2025-09-25 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 1,273 -13.53
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 15,657 1.93
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,319 24.67
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 41 2.50
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 1,406 3.84
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 157 3.31
2025-06-26 NP SPHIX - 富達高收入基金 4,814 0.10
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 83
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 1,337 -9.36
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,452 3.86
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 277 3.76
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 13 -97.95
2025-09-25 NP THMAX - Thrivent適度配置基金A類 114 2.70
2025-09-26 NP NMYHX - Nuveen 高收益管理帳戶投資組合普通股 27 3.85
2025-07-28 NP TIIUX - 核心固定收益基金 264 -28.73
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 492 3.37
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 114 2.70
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 410
2025-09-26 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 228 2.24
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 221 -63.95
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 28 3.70
2025-07-25 NP SYFI - AB 短期高收益 ETF 826
2025-09-25 NP TCAAX - Thrivent 適度保守配置基金 A 類 50 2.04
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 56 1.82
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 49 2.13
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 2,860 15.32
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 549 2.04
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 103
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 2,514 3.76
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 119 1.72
2025-05-28 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 15 7.14
2025-09-26 NP Advent Claymore 可轉換證券和收益基金 2,906 1.97
2025-08-25 NP ABNDX - 美國 A 類債券基金 7,381 3.77
2025-09-24 NP AIOAX - 哥倫比亞收入機會基金 A 類 3,240 1.92
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 1,346 1.97
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 40 0.00
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 8,627 -30.46
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 7,326 3.80
2025-07-24 NP FTBD - 富達戰術債券 ETF 82 1.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 32 3.23
2025-09-25 NP 富國銀行收入機會基金 3,170 1.96
2025-08-26 NP AZNAX - AllianzGI 營收與成長基金 A 類 11,055 3.80
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,845
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 18 0.00
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 23,445 60.18
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 1,799 710.36
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 411
2025-09-26 NP IBHJ - iShares iBonds 2030 定期高收益與收益 ETF 447 14.65
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 72 2.90
2025-09-23 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 15,181 -10.44
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 164 -20.00
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級 1,849 3.41
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,163 3.75
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,428 1.17
2025-09-24 NP NBTR－Neuberger Berman 總報酬債券 ETF 119 1.72
2025-08-27 NP TLBDX - 債券基金 46 4.55
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 117 -4.13
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 9,716 -23.50
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 822 -21.56
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 36 2.94
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 3,673 172.68
2025-09-24 NP SYSB - iShares Edge 美國固定收益平衡風險 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 68 325.00
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 428 -0.70
2025-05-29 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 507 1.61
2025-08-26 NP 橡樹多元化收益基金公司 148 3.52
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 213 1.91
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,682 -12.72
2025-09-25 NP AMECX - 美國 A 級收入基金 62,296 3.32
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 25,171 20.70
2025-08-27 NP 古根漢可變基金信託 - E 系列（總報酬債券系列）A 166 3.77
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 9,227 3.77
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 2,503 29.35
2025-09-26 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 3,652 1.95
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 3,099 -0.45
2025-07-28 NP 富國銀行公用事業和高收入基金 236 1.29
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 9,086 1.16
2025-07-25 NP HYFI - AB 高收益 ETF 148 1.37
2025-09-24 NP DAFRX - Dunham 浮動利率債券基金 A 類 525 1.94
2025-08-26 NP 西部資產高收入機會基金公司 120 3.48
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 300 3.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 55 3.77
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 403 0.00
2025-09-25 NP 富國銀行全球股利機會基金 283 1.81
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 674 -2.60
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 4,916 9.17
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 777 1.83
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 177 3.53
2025-09-25 NP 富國銀行多部門收入基金 1,086 1.97
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 9,617 1.17
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