US852234AP86 - 公司債股票 - 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 5.33% MRQ
平均投資組合配置	0.1291 % - change of 2.01% MRQ

機構持股（長期）	1,055,000 (ex 13D/G) - change of -2.36MM shares -69.09% MRQ
機構市值（長期）	$ 967 USD ($1000)

機構持股和股東

CORPORATE BONDS (US:US852234AP86)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1,055,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORPORATE BONDS (US852234AP86)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%。

US852234AP86 / CORPORATE BONDS - 3.5% 2031-06-01 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 .

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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			8,865	0.29
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			17,056	22.61
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			58	-60.14
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			192
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			890	4.34
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			96	3.23
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			2,324	15.22
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類			890
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			8,130	9.47
2025-07-29	NP	JHNBX - 約翰漢考克債券基金 A 類			7,514	1.77
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			130	-17.20
2025-07-29	NP	JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合			350	1.75
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			69	3.03
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			36	0.00
2025-06-11	NP	SGHAX - DWS 全球高收入基金 A 類			2,816	28.12
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			3,024
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			2,434	-44.43
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類			4,590	4.32
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			1,147	4.28
2025-06-26	NP	FSHNX - 富達系列高收益基金			2,782	0.32
2025-03-31	NP	PINCX - PUTNAM 收益基金 A 類股票			111	0.91
2025-08-26	NP	GGBFX - 全球債券基金投資者			262	4.40
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			4	-57.14
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			289	12.45
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			684	0.29
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			37	2.86
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP			201
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			196	2.62
2025-08-26	NP	資本集團 KKR 多領域（加）			64
2025-06-26	NP	AMECX - 美國 A 級收入基金			12,850	0.34
2025-06-26	NP	SPHIX - 富達高收入基金			5,795	5.17
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			5	-42.86
2025-06-26	NP	JHCP－約翰漢考克核心加債券 ETF			125	24.00
2025-06-26	NP	MSTMX - 晨星多部門債券基金			94	63.16
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			2,064	4.30
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			91	-44.44
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			296	-0.67
2025-06-26	NP	FAGIX - 富達資本與收益基金			10,773	0.31
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			134	22.02
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			2,941	29.67
2025-08-20	NP	CGHY - 資本集團高收益債券ETF份額類別			468
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班			37
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			390	13.08
2025-08-28	NP	BlackRock Funds V - 貝萊德核心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			1,793
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			426
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			14	-90.30
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			1,671	18.27
2025-03-26	NP	TNXAX - 1290 DoubleLine動態配置基金A類			28
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			352	18.12
2025-08-26	NP	GMDYX - 機構中期債券基金			1,382	4.31
2025-08-26	NP	資本集團 KKR Core Plus（加）			28
2025-08-26	NP	AINP-Allspring Income Plus ETF			69
2025-08-28	NP	PCARX - PIMCO 機構信貸機會債券基金			2,387	50.63
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			376	42.59
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			50	4.17
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			248	25.38
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			362	4.32
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			3	-60.00
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			810	4.25
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			560	4.29
2025-07-29	NP	JIAFX - 收益分配基金A類			136	1.50
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			2,142	0.33
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			93	-44.58
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			23,938	112.51
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			622	2.64
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			669
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			185	-2.12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			127	4.13
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			252	4.56
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			144
2025-08-12	13F	帕瑟顧問公司			128	100.00
2025-06-26	NP	SVBAX - A 類平衡基金			574	0.17
2025-08-25	NP	AHITX - 美國高收入信託 A 級			49,955	15.44
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			544	24.77
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			678	15.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			161	4.58
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			9	0.00
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			101	-44.75
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			132	-12.58
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			2,018	52.00
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			3,250	5.90
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			275
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			258	22.97
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			1,441	0.28
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			9	0.00
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			1,193
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,234
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合			482
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			12	-47.62
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			523	4.19
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			63	0.00
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			21	-43.24
2025-07-28	NP	JPIE - 摩根大通收益ETF			2,575	47.99
2025-04-29	NP	PMIYX - 普特南收入策略投資組合 -			44	-38.03
2025-04-29	NP	GBOAX - 摩根大通全球債券機會基金 A 類			368	-1.08
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			1,974	94.96
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級			5,681	1.76
2025-06-26	NP	約翰漢考克投資者信託基金			536	0.38
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			34	3.03
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			37	2.78
2025-04-25	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			916	-21.58
2025-07-28	NP	TIIUX - 核心固定收益基金			86	-64.14
2025-06-27	NP	HFSI - 哈特福德永續收入ETF			53	108.00
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			2,134	4.30
2025-04-29	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			1,405	-36.53
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			1,277	4.24
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			7,464	9.17
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			4,668	16.32
2025-08-22	NP	富達多策略信貸基金			142	4.41
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			775	1.84
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級			13	0.00
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			10	0.00
2025-07-28	NP	APLU - Allspring Core Plus ETF			18
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			95	-44.77
2025-03-31	NP	THY - Agility Shares 動態戰術收益 ETF			40	2.56
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			9	0.00
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	525,000	50.00	482	56.68
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			4	0.00
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			50	-45.05
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			199	2.59
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,293	14.42
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			9,926	4.33
2025-05-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			633	108.91
2025-05-29	NP	JAHDX - 主動債券信託資產淨值			111	0.00
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			5,284	40.12
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			518	-44.36
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			4	0.00
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	530,000	0.00	486	4.52
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			88	1.16
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			161	3.90
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			477	40.29
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			44	22.22
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			5,270	4.32
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			4,756	1.75
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			28	3.70
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			16	45.45
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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	0.00
2025-06-26	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF			123	0.82
2025-09-23	NP	THHYX - Toews 戰術收益基金			459	2.69
2025-03-31	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			512	0.39
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			23	4.76
2025-06-26	NP	約翰漢考克收入證券信託			86	0.00
2025-05-19	NP	MCFQX - 美世核心固定收益基金 I 類			167	0.00
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			275
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			174
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級			94	0.00
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			133	0.76
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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			2,170
2025-05-22	NP	KHYAX - DWS 高收益基金 A 類			7,315	98.97
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			803	180.77
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			656	-49.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			56	3.77
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			115	4.59
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票			6,891	4.33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			170	0.00
2025-06-25	NP	IHFAX - 誠信高收益基金A級			174	5.49
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			2,026	0.30
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			71	-81.18
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			4,570	0.29
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			3,765	4.32
2025-08-29	NP	JAEMX - 高收益信託資產淨值			747	4.34
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			417	64.17
2025-07-24	NP	FSYD - 富達永續高收益 ETF			411	-3.52
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			1,256	-33.95
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			1,738	13.30
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			197	4.23
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			221	4.27
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			1,285	4.30
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			1,556	1.70
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			356	-12.10
2025-07-24	NP	FTBD - 富達戰術債券 ETF			5	0.00
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			33	3.13
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			623	1.80
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			4,689	1.76
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			365	1.96
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			12,424	-3.29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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			1,339	0.30
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			652	-18.73

US852234AP86 - 公司債 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 公司債.

13F和NPORT申報文件

US852234AP86 - 公司債股票 - 股價，機構持股，股東