US87264ABL89 - 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 -4.48% MRQ
平均投資組合配置	0.0928 % - change of 2.87% MRQ

機構持股（長期）	115,000 (ex 13D/G) - change of -2.30MM shares -95.24% MRQ
機構市值（長期）	$ 84 USD ($1000)

機構持股和股東

CORPORATE BONDS (US:US87264ABL89)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115,000股。最大的股東包括 TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

CORPORATE BONDS (US87264ABL89)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%。

US87264ABL89 / CORPORATE BONDS - 3.0% 2041-02-15 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 (%)
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			732	0.97
2025-09-23	NP	FLDBX - 富蘭克林長期信貸基金 R6 類			73	-59.22
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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			3,057	-12.93
2025-09-25	NP	MFBFX - MFS企業公債基金A			13,140	2.26
2025-07-29	NP	VLTCX - Vanguard 長期公司債指數基金 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			4,926	-53.97
2025-07-29	NP	MPBLX - 紐約梅隆銀行資產配置基金 M 類股票			276	17.02
2025-07-29	NP	MPBFX - 紐約梅隆銀行債券基金 M 類股票			7,648	-2.91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			124	0.81
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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			3,629	0.83
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			183	0.55
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			677	0.89
2025-09-24	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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			1,723	2.07
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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			136	-2.88
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			1,683	0.90
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			146	0.69
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別			549	0.74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			1,134	0.89
2025-09-25	NP	CAIBX - 資本利得創造者 A 級			3,074	2.23
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 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			6,219	2.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			113	0.89
2025-09-23	NP	DEEAX - 德拉瓦州延長期限債券基金 A 類			5,534	2.24
2025-05-27	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			18	5.88
2025-09-25	NP	GBLAX - 美國基金全球平衡基金 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			366	2.23
2025-09-25	NP	PQCNX - PGIM 核心保守債券基金 R6 級			22	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			103	0.98
2025-09-25	NP	DPDFX - 特拉華多元化收入基金 A 類			9,670	2.22
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			540	-0.18
2025-09-25	NP	DFCF - 維度核心固定收益 ETF			692	2.37
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 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			293	2.10
2025-08-25	NP	ABNDX - 美國 A 類債券基金			5,777	0.87
2025-04-28	NP	TIIUX - 核心固定收益基金	60,000	0.00	44	0.00
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			387	1.04
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			109	-3.57
2025-07-25	NP	EAGG - iShares ESG 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			115	3.64
2025-05-29	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			999	1.63
2025-08-25	NP	MFS 可變保險信託 II - MFS 企業債投資組合初始類別			405	0.75
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			426	-2.97
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	55,000	0.00	40	2.56
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			242	0.84
2025-09-24	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			18	5.88
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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			50	-1.96
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級			381	0.80
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			406	0.75
2025-08-25	NP	美國基金保險系列-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			1,538	0.85
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			1,597	-2.80
2025-09-24	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			55	1.89
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			424	0.95
2025-09-26	NP	BKAG - 紐約梅隆銀行核心債券 ETF			139	130.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			20,321	0.81
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			23,944	0.87
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			1,068	2.01
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			4,713	0.88
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類			468	1.97
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			988	0.82
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			312	127.74
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			2,827	-3.09
2025-08-22	NP	FCSPX - 聯合公司債策略投資組合 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			403	0.75
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金			933	0.76
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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			770	-3.51
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			113	0.89
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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			1,376	-2.89
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			11,707	-18.16
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			19,334	0.81
2025-07-25	NP	IGLB - iShares 長期公司債 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			1,441	-17.10
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			181	17.65
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			104	-18.25
2025-07-29	NP	VTC - Vanguard Total Corporate Bond 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			61
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			2,523	0.88
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			11	-65.52
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			9,295	-2.90
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			7,387	-10.45
2025-08-26	NP	NOBOX - 北方債券指數基金			220
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			322	-2.72
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			2,672	-8.05
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			805	2.29
2025-09-24	NP	CMPIX - A 類收入基金			28,532	2.26
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類			315	-3.09
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			585	0.86
2025-09-25	NP	HCRB - 哈特福德核心債券 ETF			154	2.00
2025-08-22	NP	聯邦保險系列 - 聯邦管理波動性基金 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			59	-38.30
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			150	-2.60
2025-08-26	NP	PENN SERIES FUNDS INC - 優質債券基金			1,831
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			1,464	0.90
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			2,611	-2.90
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			47	-2.13
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF			170	0.60
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			220	0.92
2025-09-25	NP	HTRB - 哈特福德總回報債券 ETF			4
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF			274
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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			200	-2.91
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			315	8.28
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			18	5.88
2025-07-22	NP	FTRFX - 聯合總回報債券基金服務股票 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			3,298	-2.89
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			2,116	2.22
2025-08-05	NP	HOIBX - 中級債券基金			146	0.69
2025-08-26	NP	第一信託可變保險信託 - 第一信託/道瓊斯股息和收入分配投資組合 I 類 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			1,098	0.92
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			260	0.78
2025-08-26	NP	資本集團 KKR 多領域（加）			67
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			681	-4.36
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			357	-3.26
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			1,886	9.15
2025-09-25	NP	DGCB - Dimensional 全球信用 ETF			110	1.87
2025-08-26	NP	GMDYX - 機構中期債券基金			238	0.85
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			7	0.00
2025-04-25	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			10,888	-1.60
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			476	0.64
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			107	-2.73
2025-09-25	NP	LUBIX - Thrivent 收入基金 A 類			878	2.21
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			40	2.56
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			401	-2.91
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			23,681	0.74
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			15	0.00
2025-08-26	NP	QCBMRX - R1 級債券市場帳戶			1,628	0.87
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			2,120	0.81
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			406	45.16
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			34,654	2.05
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			1,055	46.94
2025-08-27	NP	TLBDX - 債券基金			73	1.39
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			329	0.61
2025-08-27	NP	高級系列信託 - AST 投資等級債券投資組合			384	0.79
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			15	0.00
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			995	-10.69
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			117	0.86
2025-07-28	NP	VCBDX - 核心債券基金			1,485	-62.79
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			39	-2.50
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			42	-12.77
2025-07-29	NP	BYMMX - 紐約梅隆銀行公司債券基金 M 類股票			3,400	-2.91
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			146	-8.81

US87264ABL89 - 公司債 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US87264ABL89 - 公司債股票 - 股價，機構持股，股東