US98919XAB73 - ZAYO GROUP HOLDINGS INC 美元定期貸款 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 0.00% MRQ
平均投資組合配置 0.2919 % - change of 6.79% MRQ
機構持股和股東

ZAYO GROUP HOLDINGS INC USD TERM LOAN (US:US98919XAB73)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 .

ZAYO GROUP HOLDINGS INC USD TERM LOAN (US98919XAB73)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%。

US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN - 0.0% 2027-02-19 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 .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 228 2.24
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 60,536 2.20
2025-07-24 NP DFRAX - DWS 浮動利率基金 A 類 383 0.00
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 434 2.36
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 5,085 2.31
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 95 2.17
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 9,831 2.20
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 6,809 -3.46
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 10,604 -0.08
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,908 2.20
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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 26,882 -0.08
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 786 2.21
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 680 2.26
2025-06-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 32
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 8,439 -67.90
2025-08-25 NP MWHIX - Metropolitan West 高收益債券基金 I 類 477 2.15
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 219 2.34
2025-06-26 NP KKR 信貸機會投資組合 4,832
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 102,671 -28.86
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 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 9,306 -12.43
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 2,427 2.19
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 4,163 2.19
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 477 2.36
2025-08-19 NP GSAUX - 高盛多頭空頭信貸策略基金 A 類股票 119 1.72
2025-08-27 NP GIOAX - 古根漢宏觀機會基金 A 級 5,834 2.21
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 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 4,789 2.20
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 412 1.99
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 470 -49.46
2025-08-27 NP 古根漢可變基金信託 - F 系列（浮動利率策略系列）A 381 2.42
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 491 15.57
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,604 2.20
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 133 -1.48
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 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 197
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 173
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 327 -0.61
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 530
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 1,143 2.24
2025-06-26 NP TUNAX - 泛美無約束債券 A 302 -3.22
2025-07-29 NP Voya高級收入基金 191 -69.24
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 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 11,126 -0.10
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 908 -0.11
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 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 479 -0.21
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 388 -31.50
2025-08-26 NP 貝萊德浮動利率收入信託 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 2,955 2.21
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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 394 -3.43
2025-08-26 NP 橡樹多元化收益基金公司 382 2.14
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 191 2.15
2025-05-22 NP IFRAX - Voya 浮動利率基金 A 類 560 -40.23
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 10 0.00
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 1,267 -40.43
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,908 2.20
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 688 -3.78
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 5,782 2.21
2025-06-26 NP Kkr 收入機會基金 5,707
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 537 2.29
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 19 5.56
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 3,330 -48.89
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 1,573 58.15
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 288 -52.72
2025-08-18 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 4,749 47.45
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,045 -56.91
2025-08-15 NP YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF） 2,060 2.18
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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 2,528 -21.86
2025-08-26 NP Nuveen 全球高收入基金 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 1,908 2.20
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 254 2.02
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,933 41.21
2025-08-22 NP DBFRX - DoubleLine 浮動利率基金 I 類 380 2.15
2025-08-25 NP 德雷福斯高收益策略基金 830 2.22
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 100 0.00
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 944 2.28
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 1,472 2.22
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,240 2.14
2025-06-26 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 1,051 -3.40
2025-06-26 NP TCW ETF 信託 - TCW 優先貸款 ETF 1,070 -3.25
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 1,641 -29.85
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 467 -3.32
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 259 1.98
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 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 26,281 -32.83
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 1,751 0.17
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 5,636 -3.33
2025-08-29 NP 霸菱全球短期高收益基金 949 2.26
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 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 1,739 -2.74
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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 24,279 -22.84
2025-06-26 NP Nuveen 浮動利率收益基金 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 29,917 129.75
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 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 6,595 -3.17
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 163 1.89
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 675 2.27
2025-07-30 NP BKLN - 景順高級貸款 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 79,364 -34.43
2025-08-28 NP Nuveen 多元資產收益基金 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 1,191 -11.91
2025-06-30 NP DAFRX - Dunham 浮動利率債券基金 A 類 1,866 -3.27
2025-08-11 NP 六環信託 - 六環多策略基金 641 2.24
2025-08-28 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 53,669 95.47
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF 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 240 0.00
2025-08-22 NP DBND - 雙線機會性債券 ETF 19 5.56
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 383 2.14
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 2,382 2.23
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 1,424 2.15
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,515 -3.32
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 2,905 2.25
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 360 2.28
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 184 1.67
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 1,884 -69.08
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 111 -58.17
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 4,997 -3.27
2025-06-26 NP Nuveen 信貸策略收入基金 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 6,106 7.92
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 584
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 1,568 2.22
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 3,523 2.21
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 810 22.36
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 107 -40.22
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 3,006 -32.40
2025-06-26 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 264 -3.30
2025-06-24 NP NFIAX - Neuberger Berman 浮動利率收益基金 A 類 1,880 -3.49
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 5 -87.88
2025-06-26 NP BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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 85 -3.41
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 617 2.16
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