US87612BBQ41 - 公司債股票 - 股價，機構持股，股東

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -2.42% MRQ
平均投資組合配置	0.1197 % - change of -5.64% MRQ

機構持股（長期）	80,000 (ex 13D/G) - change of -13.23MM shares -99.40% MRQ
機構市值（長期）	$ 80 USD ($1000)

機構持股和股東

CORPORATE BONDS (US:US87612BBQ41)擁有 1 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80,000股。最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORPORATE BONDS (US87612BBQ41)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%。

US87612BBQ41 / CORPORATE BONDS - 5.5% 2030-03-01 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 .

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 (%)
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			71	0.00
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			287	26.43
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			5,950	0.56
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			2,918	110.31
2025-09-23	NP	MBNAX - MainStay 平衡基金 A 類			766	1.46
2025-04-28	NP	PTTFX - T. Rowe價格總回報基金 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			168	0.60
2025-04-25	NP	PFIG - Invesco 基本投資等級公司債 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			61	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金			189	-0.53
2025-07-30	NP	ARINX - 阿徹收入基金			252	-0.40
2025-08-25	NP	美國互助投資公司 - 中期債券基金類別			2,450	0.57
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）			20	0.00
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			233	0.43
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			1,066	0.47
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			15	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			1,642	-28.20
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			18,592	-0.41
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			233	0.43
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			400	0.50
2025-05-23	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			5,374	-42.53
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			152	0.66
2025-08-22	NP	DSEEX - DoubleLine Shiller 增強型 CAPE I 級			4,197	-5.20
2025-09-24	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			193	1.05
2025-09-26	NP	USAIX - 收益基金份額			3,555	1.78
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			101
2025-04-24	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			30	0.00
2025-08-28	NP	USTB - VictoryShares USAA 核心短期債券 ETF			1,050
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			19,692	1.45
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			829	0.61
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別			584	-2.83
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			314	0.64
2025-09-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF			466	1.09
2025-08-28	NP	UCRD - VictoryShares ESG 公司債 ETF			254	0.40
2025-09-24	NP	SBND - 哥倫比亞短期債券 ETF			61	1.69
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁			676	-6.38
2025-08-22	NP	DSEUX - DoubleLine Shiller 增強型國際 CAPE I 級			56	0.00
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			290	13.73
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			122
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			812	0.62
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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			2,016	-0.40
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			6,132	0.57
2025-08-20	NP	全國可變保險信託 - NVIT 核心債券基金 I 類			5,981	0.55
2025-09-24	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			402	-18.62
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			45	15.79
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			11,162	-0.41
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			10,144	0.58
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			177	-29.60
2025-09-24	NP	IBDV - iShares iBonds Dec 2030 固定企業 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			3,474	-7.80
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			106	0.96
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			5,950	-0.82
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			5,371	0.58
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF			42	31.25
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			1,928	0.57
2025-09-26	NP	USSBX - 短期債券基金份額			1,777
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 類			821	0.61
2025-07-22	NP	DLDFX - 目的地低久期固定收益基金 I 類			120	2.59
2025-09-24	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			709	24.65
2025-08-26	NP	GGBFX - 全球債券基金投資者			284	5,580.00
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,328	29.19
2025-08-25	NP	美國互助投資公司 - 綜合基金類別			152	0.66
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			17,006	-0.41
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)			1,009	1.10
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			502	0.60
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			57	0.00
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			89	3.49
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			259
2025-05-21	NP	SCHI - 嘉信理財 5-10 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			3,709	0.60
2025-06-30	NP	明智消費基金投資信託 - 智慧短期收益基金機構級			999
2025-09-26	NP	DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類			5,146	1.46
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			604	-0.82
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			59	123.08
2025-07-29	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			453	-0.66
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			101
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			203	0.50
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			932	0.54
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別			537	1.32
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			141	0.71
2025-08-25	NP	AHITX - 美國高收入信託 A 級			7,010	0.55
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			76	0.00
2025-07-28	NP	VCBDX - 核心債券基金			396	2.86
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			20	0.00
2025-05-22	NP	MXLMX - Great-West 多部門債券基金投資者類別	80,000	0.00	81	0.00
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類			59	0.00
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			151	0.00
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			4,271	0.57
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			1,793	21.41
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			20	0.00
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			103	-40.70
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			1,950
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			101	1.00
2025-05-23	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			303	-47.66
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			322	-0.62
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			9,851	28.05
2025-08-25	NP	美國互助投資公司 - 債券基金類別			3,968	0.58
2025-04-25	NP	VICSX - 先鋒中期企業債券指數基金 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			23,976	-0.16
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			812	1.63
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			2,096	-0.43
2025-09-26	NP	RFAYX - 投資等級債券基金 Y 級			255
2025-05-13	NP	CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別			505	0.60
2025-09-22	NP	TUNAX - 泛美無約束債券 A			42	2.50
2025-07-29	NP	MYCJ - SPDR SSGA My2030 公司債 ETF			223	-9.02
2025-09-25	NP	IHFAX - 誠信高收益基金A級			15	7.14
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			5,087	-49.97
2025-08-22	NP	DBLSX - DoubleLine 低久期債券基金 I 類			7,601	0.56
2025-08-27	NP	JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A)			1,923	0.63
2025-08-07	NP	CMBEX - Curasset Capital Management 核心債券基金創辦人級			507	0.60
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			332	0.30
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			58	0.00
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			3,121	0.55
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			5,798	-6.59
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			147	48.48
2025-08-27	NP	古根漢可變基金信託 - E 系列（總報酬債券系列）A			38	0.00
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			212	-16.27
2025-08-28	NP	STOT - SPDR DoubleLine 短期總回報戰術 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			362	33.58
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			15,921
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			680	-0.44
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			10,775	0.94
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,902	0.58
2025-08-07	NP	CMIAX - Curasset Capital Management Limited 定期收益基金 A 類			507	1.60
2025-04-24	NP	IGIB - iShares 中期公司債 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			4,963	-19.02
2025-07-29	NP	PRPIX - T. Rowe Price 企業收益基金公司 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			2,838	-0.80
2025-07-29	NP	BSCU - Invesco BulletShares 2030 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			5,624	0.12

US87612BBQ41 - 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

US87612BBQ41 - 公司債股票 - 股價，機構持股，股東