US911163AA17 - 聯合國FI 6 3/4 10/15/28 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 -11.19% MRQ
平均投資組合配置	0.1519 % - change of -1.53% MRQ

機構持股和股東

UNFI 6 3/4 10/15/28 (US:US911163AA17)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 .

UNFI 6 3/4 10/15/28 (US911163AA17)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%。

US911163AA17 / UNFI 6 3/4 10/15/28 - 6.75% 2028-10-15 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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	790	-0.13
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類	4,979	1.41
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	74	51.02
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	4,929	-0.12
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	215	0.00
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	59	0.00
2025-05-27	NP	QHI2Q - 高收入投資組合初始類別	143	0.70
2025-08-22	NP	OSTVX - 奧斯特韋斯策略投資基金投資者類別	617	-0.16
2025-08-26	NP	資本集團 KKR 多領域（加）	158
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 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	4,236	11.98
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別	1,976	-0.15
2025-05-30	NP	雙線收益機會基金	2,952	0.27
2025-08-25	NP	AHITX - 美國高收入信託 A 級	13,417	-66.95
2025-06-26	NP	FSAHX - 富達短期高收入基金	93	-1.06
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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	99	0.00
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	332	17.79
2025-08-26	NP	TSWHX - TSW 高收益債券基金 Z 類股票	74	0.00
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	4,356	24.92
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	601	6.94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級	408	-0.24
2025-09-29	NP	卡拉莫斯可轉換及高收入基金	853	1.43
2025-08-22	NP	三洲公司	7,092	-0.01
2025-07-25	NP	CFIAX - 哥倫比亞彈性資本利得基金 A 類	9,164	-5.97
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF	124
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級	59	0.00
2025-09-26	NP	MSTVX - 晨星另類基金	24	0.00
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金	813	1.50
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	415	0.00
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	35	0.00
2025-08-26	NP	貝萊德債務策略基金公司 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	64	23.08
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 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	1,185	0.00
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	1,166	-0.17
2025-08-25	NP	IHYAX - Voya高收益債券基金A類	1,230	-3.91
2025-09-29	NP	Calamos 動態可轉換收益基金	239	1.70
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級	75	1.37
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	11,031	12.12
2025-08-26	NP	貝萊德企業高收益基金公司 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	1,107	4.63
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德高收益 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	47	-39.47
2025-08-26	NP	資本集團 KKR Core Plus（加）	69
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	6,504	-0.05
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	820	-0.12
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	11	0.00
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	293	79.75
2025-06-24	NP	TNHAX - 1290高收益債券基金A類	301	-0.99
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	88	-4.40
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	1,047	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	207	-56.26
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1,170	12.50
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	159	1.92
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	25	0.00
2025-04-24	NP	HYDB - iShares Edge 高收益防禦債券 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	2,645	-44.93
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	26,904	7.38
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	133	18.75
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	365	-3.70
2025-08-19	NP	BUFHX - 布法羅高收益基金投資者類別	2,469	-0.12
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	215	0.00
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	198	0.00
2025-09-29	NP	卡拉莫斯策略總回報基金	1,012	1.50
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	2,549	117.04
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	90	97.78
2025-05-29	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	252	-48.88
2025-05-29	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	44	0.00
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託	155	1.32
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	125	1.63
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	148	-57.35
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF	299	-39.10
2025-09-22	NP	TASHX - Transamerica 多元資產收入（原 Transamerica 策略高收入）A	2,863	1.38
2025-08-27	NP	GRIOX - Greenspring 收入機會基金機構股票	3,774
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	25	-40.00
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	52	50.00
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 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	393	-20.12
2025-08-22	NP	DBND - 雙線機會性債券 ETF	361	0.00
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	108	296.30
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	330	19.20
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	188	17.50
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	359	0.28
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	69	0.00
2025-09-29	NP	卡拉莫斯全球動態收入基金	194	1.57
2025-09-29	NP	Calamos 全球總回報基金	35	0.00
2025-08-22	NP	雙線機會信貸基金	104	0.00
2025-08-29	NP	ICMUX - Intrepid 收入基金機構類	18,737	26.57
2025-08-22	NP	雙線收入解決方案基金	9,371	-0.11
2025-08-26	NP	IPYSX - Voya 高收益投資組合 S2 級	1,092	-0.09
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF	663	29.75
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	951	-53.61
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	1,962	-9.13
2025-08-26	NP	貝萊德信貸策略基金 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	18	13.33
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	8	-36.36
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	1,921	5.67
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	5,032	16.86
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類	594	5.88
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	667	-32.66
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	5,383	14.44
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF	29	133.33
2025-08-22	NP	OSTIX - Osterweis 策略性收益基金投資者類別	66,716	-0.12
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,734	287.70
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	20	0.00
2025-08-19	NP	GSHIX - 高盛機構高收益基金	3,714	-37.86
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	38	15.15
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	115	-61.49
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF	173	-0.58
2025-09-26	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	292	28.76
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	31	20.00
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	84	-1.19
2025-06-26	NP	FSHNX - 富達系列高收益基金	211	-0.94
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	405	0.00
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	2,127	-49.34
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	277	0.00
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	2,035	-0.10
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	409	-6.62
2025-08-28	NP	TOTL - SPDR DoubleLine 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	1,897	0.00
2025-07-29	NP	Voya高級收入基金	298	0.00
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF	703	35.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	144	-56.27
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	-2,840	505.54
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	19,701	4.14
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	178	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	250	18.57
2025-09-26	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	149	1.36

US911163AA17 - 聯合國FI 6 3/4 10/15/28 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 聯合國FI 6 3/4 10/15/28.

13F和NPORT申報文件