US852060AD48 - Sprint Capital Corp 6.875% 票據 2028 年 11 月 15 日股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 2.99% MRQ
平均投資組合配置	0.1497 % - change of 3.42% MRQ

機構持股（長期）	4,245,000 (ex 13D/G) - change of -10.62MM shares -71.45% MRQ
機構市值（長期）	$ 4,552 USD ($1000)

機構持股和股東

Sprint Capital Corp 6.875% Notes 11/15/2028 (US:US852060AD48)擁有 3 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4,245,000股。最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class, GENT - Genter Capital Taxable Quality Intermediate ETF, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Sprint Capital Corp 6.875% Notes 11/15/2028 (US852060AD48)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%。

US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 - 6.875% 2028-11-15 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 (%)
2025-06-25	NP	INGBX - Voya 全球債券基金 A 類			68	-41.38
2025-06-24	NP	PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類			1,588	0.76
2025-06-30	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			2,032	0.64
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			244	0.83
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 公司債 II 類			2,942	0.55
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司			3,816	-8.75
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			389	0.52
2025-08-21	NP	MSDYX - 美世短期固定收益基金 Y-3 級			74	196.00
2025-07-30	NP	SHAG - WisdomTree 收益增強型美國短期綜合債券基金不適用			20	122.22
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級			45	2.27
2025-04-01	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Fundamental Alternatives Fund R6 級			313	-0.95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			307	0.66
2025-07-28	NP	AVIG - Avantis 核心固定收益 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			461	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			2,974	0.54
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			429	0.47
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			727	0.69
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			2,387	10.93
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			332	0.61
2025-06-18	NP	GBIAX - 全國債券指數基金A類			107	0.00
2025-08-26	NP	IOSAX - Voya 全球債券投資組合 ADV 級			97	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			147	0.68
2025-06-27	NP	AACRX - 策略配置：保守基金 R 級 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			95	1.06
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			3,283	0.55
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類			143	-12.27
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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			325	0.00
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			7,016	2.69
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			455	0.66
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金			132	204.65
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			535	0.00
2025-06-25	NP	DGCAX - 德拉瓦州公司債基金 A 類			7,088	0.77
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			59	0.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			291	0.35
2025-06-26	NP	CDSX - 天主教責任投資短期債券基金機構股票			588
2025-07-23	NP	西部資產高收益界定機會基金公司			4,588	-0.02
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			133	0.76
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			3,434	7.21
2025-05-27	NP	保誠系列基金 - I 類高收益債券投資組合			459	0.66
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			4,787	0.02
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			489	0.62
2025-06-25	NP	西部資產高收益基金II公司			2,354	0.77
2025-07-28	NP	KORP - 美國世紀多角化公司債 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			2,461	117.40
2025-06-26	NP	LBLAX - Thrivent 有限期限債券基金 A 類			5,059	0.82
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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			26,166	-0.12
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			408
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級			32	3.23
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			3,014	0.57
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			2,147	0.56
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			6,782
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			18,023	0.55
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			2,488
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			2,845	0.53
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			281	0.72
2025-06-27	NP	SDCP - Virtus Newfleet 短期核心債券 ETF			32	3.23
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			608	0.00
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			276	0.36
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			1,213	0.66
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			75	0.00
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			655	0.46
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			854	-1.16
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			502	-0.40
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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			3,972	0.53
2025-06-24	NP	PGEOX - 波士頓喬治普特南基金 A 類股			1,726	0.76
2025-08-19	NP	RIFDX - 戰略債券基金			1,253	134.90
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			535	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			923	0.54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			247	0.41
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			1,551	0.65
2025-04-28	NP	TRPBX - T. Rowe 價格譜適度配置基金 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			432	-0.23
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			1,780	0.00
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			80	1.27
2025-08-14	NP	BSBIX - 貝雅機構短期債券基金			3,915	0.57
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			5,174	0.56
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列			54
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			93	0.00
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			75	0.00
2025-06-25	NP	GENT - Genter Capital 應稅優質中階 ETF	525,000	0.00	560	0.54
2025-08-26	NP	Ivy可變保險投資組合 - Ivy VIP資產策略II級			274	0.37
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			150	-69.26
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			3,314	-0.06
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列			48
2025-06-26	NP	IBDT - iShares iBonds Dec 2028 定期企業 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			14,441	-0.91
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			966	0.63
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			215	0.47
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			317	0.64
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			54	0.00
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			13,956	0.55
2025-08-27	NP	IBNAX - 常春藤平衡基金 A 級			870	4.45
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			834	15.51
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			644	0.63
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 投資級系列標準			177	0.57
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			164	0.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			558	0.54
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			246	-26.20
2025-08-28	NP	ASDVX - 短期策略性收益基金投資者類別 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			1,546	0.59
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			339	0.59
2025-08-26	NP	QAAGRX - T. Rowe 價格適度配置投資組合 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			48	2.13
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -			4,068	0.77
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			33,651	0.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			127	0.80
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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			749	20.65
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			97	0.00
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			3,691	11.95
2025-07-28	NP	AVSF - Avantis 短期固定收益 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			1,534	-1.67
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			325	0.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			123	0.82
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			4,504	0.00
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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			499	0.60
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			63,725	-0.02
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			569	-9.39
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			3,564	0.54
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			23,137	0.56
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			25,137	0.55
2025-08-27	NP	PBSMX - PGIM A 類短期企業債券基金			2,651
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			126,620	-4.43
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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			576	-0.17
2025-08-26	NP	NARAX - Virtus Newfleet 多部門短期債券基金 A 類			8,551	19.82
2025-08-26	NP	西部資產優質債券基金			451	0.45
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			351	0.86
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF			166	0.00
2025-07-28	NP	VCAAX - 資產配置基金			16	0.00
2025-08-25	NP	IASBX - Voya 短期債券基金 A 類			1,232	0.57
2025-08-11	NP	六環信託 - 六環全球債券基金			2,813	0.64
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			102	140.48
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			547	0.74
2025-06-26	NP	MSTMX - 晨星多部門債券基金			148	-13.02
2025-07-25	NP	IGEB - iShares Edge 投資等級增強型債券 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			1,110	11.90
2025-07-28	NP	SDSI - 美國世紀短期戰略收益 ETF			155	4.03
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			805	0.63
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票			232	226.76
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			6,744	-11.19
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			151	0.67
2025-08-26	NP	HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類			714	0.56
2025-06-27	NP	AGBVX - 全球債券基金投資人類別 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			3,209	0.79
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			96	0.00
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			6,186	-0.03
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類			17	0.00
2025-08-28	NP	ACSKX - 短期基金 C 類 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			1,059	0.57
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			752	0.54
2025-08-28	NP	ACCNX - 核心+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			292	0.69
2025-06-18	NP	RFCYX - Y類策略債券基金			1,360	0.67
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			271	-55.06
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			1,821	0.78
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			113	0.00
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			12,091	0.02
2025-08-26	NP	BRACX - 蝙蝠系列 C 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			2,098	1.85
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			428	0.00
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			632	0.00
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			5,449	13.26
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			342	0.00
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			3,366	0.81
2025-05-28	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			224	0.90
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			204	0.99
2025-03-25	NP	保誠短期高收益基金公司			743	-1.07
2025-08-28	NP	與資本基礎設施收益基金對比			13	0.00
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			94	1.08
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,491	-13.48
2025-04-28	NP	LAUYX - 艾貝特勳爵收入基金 I 級			42,248	-0.39
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			10,491	-64.96
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			52,924	1.06
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			262	0.77
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			971	0.62
2025-07-25	NP	IGSB - iShares 短期公司債 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			18,245	5.66
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類			5,018	0.78
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,355	0.52
2025-05-22	NP	ISIAX - Voya 策略性收益機會基金 A 類			4,380	0.53
2025-08-27	NP	VBISX - 先鋒短期債券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			29,541	3.19
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			139	1.46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			213	0.47
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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			765	44.61
2025-08-27	NP	IVSCX - 特拉華州常春藤全球債券基金 C 類			2,212	0.55
2025-07-29	NP	BSCS - Invesco BulletShares 2028 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			18,436	-1.56
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			160	0.00
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			59,704	-23.77
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			3,288	0.58
2025-08-26	NP	GMDYX - 機構中期債券基金			1,611	0.56
2025-08-26	NP	JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類			32	0.00
2025-05-29	NP	CPSIX - Fci 債券基金			534	0.38
2025-08-21	NP	MXSDX - Great-West 短期債券基金投資者類別	3,650,000	25.21	3,918	25.94
2025-07-25	NP	GBF - iShares 政府/信用債券 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			32	0.00
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			599	0.00
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			1,066
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			524	0.00
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			1,450	0.55
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			4,815	-0.02
2025-06-27	NP	AAARX - 策略配置：進取型基金 R 級 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			276	1.10
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			107	34.18
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			976	0.52
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			3,517	0.54
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級			118	0.85
2025-08-25	NP	AHITX - 美國高收入信託 A 級			6,835	0.54
2025-06-27	NP	TWBIX - 平衡基金投資者類別 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			311	0.97
2025-08-26	NP	IMBAX - Voya 有限到期債券投資組合 ADV 級			897	0.56
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			588	1.73
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			9,384	-23.96
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	70,000	0.00	75	1.35
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			209	0.48
2025-06-27	NP	TWSMX - 策略配置：中等基金投資者類別 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			377	0.80
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			12,507	-19.21
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級			284	0.71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			23	0.00
2025-05-22	NP	西部資產高收入機會基金公司			2,339	0.52
2025-07-23	NP	西部資產全球高收益基金公司			599	0.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			289	60.00
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			107	0.00
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF			27	0.00
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			107	0.94
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			127	0.00

US852060AD48 - Sprint Capital Corp 6.875% 票據 2028 年 11 月 15 日 股票 - 股價，機構持股，股東

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機構持股和股東

13F和NPORT申報文件

US852060AD48 - Sprint Capital Corp 6.875% 票據 2028 年 11 月 15 日股票 - 股價，機構持股，股東