US097023CW33 机构投资人持股和股东波音公司 5.805 5/50 股票

基本统计

机构股东	4 total, 4 long only, 0 short only, 0 long/short - change of 1.03% MRQ
平均投资组合配置	0.1361 % - change of 1.34% MRQ

法人股（长期）	7,948,000 (ex 13D/G) - change of -43.29MM shares -84.49% MRQ
制度价值（长期）	$ 7,617 USD ($1000)

机构投资人持股和股东

BOEING CO 5.805 5/50 (US:US097023CW33) 有 4 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 7,948,000 股股票。最大股东包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, BBTBX - Bridge Builder Core Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

BOEING CO 5.805 5/50 (US097023CW33)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

US097023CW33 / BOEING CO 5.805 5/50 - 5.805% 2050-05-01 Institutional Ownership

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-28	NP	JPIB - 摩根大通全球债券机会 ETF			192	-3.05
2025-08-27	NP	俄亥俄国家基金公司 - ON Federated Core Plus 债券投资组合			336	0.60
2025-05-22	NP	MWTIX - Metropolitan West 总回报债券基金 I 类			7,566	-68.36
2025-08-25	NP	AHITX - 美国高收入信托 A 级			322
2025-05-28	NP	MASFX - Litman Gregory Masters 另类策略基金机构类			289	-35.20
2025-08-25	NP	HADAX - 哈特福德平衡 Hls 基金 Ia			49	-94.92
2025-08-25	NP	MFS 可变保险信托 II - MFS 战略收益投资组合初始类别			152	0.66
2025-06-26	NP	NCPB - Nuveen Core Plus 债券 ETF			131	-26.40
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			187
2025-06-26	NP	JHCB - 约翰汉考克公司债券 ETF			680
2025-08-28	NP	SIOAX - SIMT 多资产收益基金 F 级			316	0.64
2025-08-26	NP	QCBMRX - R1 级债券市场账户			17,981	12.43
2025-08-28	NP	LQIG - SPDR MarketAxess 投资级 400 公司债券 ETF			294	10.53
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 选择债券投资组合			1,594	-1.48
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 级			3,213	-32.04
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A			1,980	-2.94
2025-08-27	NP	VBLLX - 先锋长期债券指数基金机构股票 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			7,787	-2.58
2025-06-26	NP	MFWTX - MFS 全球总回报基金 A			931	-0.43
2025-07-25	NP	CCBFX - 资本集团中央企业债券基金M级			5,047	-14.98
2025-05-30	NP	MML系列投资基金 - MML总回报债券基金II类			133	-57.23
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另类基金机构类别			293	215.05
2025-08-25	NP	MFS 可变保险信托 - MFS 总回报系列初始类别			792	-4.81
2025-08-27	NP	TLBDX - 债券基金			599	110.18
2025-08-26	NP	GGBFX - 全球债券基金投资者			317	165.55
2025-06-20	NP	BondBloxx ETF 信托 - BondBloxx BBB 评级 10 年以上企业债券 ETF			38	-47.14
2025-08-26	NP	深思熟虑可变保险信托 - Global Atlantic Wellington Research 管理风险投资组合			27	-85.06
2025-06-24	NP	Mfs 多市场收入信托			1,137	-0.44
2025-06-26	NP	HBLAX - 哈特福德平衡收入基金 A 类			11,407	28.94
2025-07-25	NP	IGLB - iShares 长期公司债券 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			4,739	-13.13
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益绝对回报基金 R 级			384	-0.52
2025-08-11	NP	六环信托 - 六环全球债券基金			48	2.13
2025-08-22	NP	可变保险产品基金 V - 投资级债券投资组合初始类别			1,633	0.74
2025-08-21	NP	MXEDX - Great-West 核心策略：灵活债券基金机构类	4,455,000	0.00	4,272	0.73
2025-07-25	NP	MFSB——MFS主动核心加债券ETF			67	-2.90
2025-06-23	NP	PBMMX - 核心加债券基金（前身为债券及抵押证券基金 R-3）			712	39.06
2025-06-26	NP	MFBFX - MFS企业债券基金A			31,365	-0.41
2025-08-29	NP	PTCIX - PIMCO 机构长期信用债券基金			11,135	0.73
2025-06-25	NP	WGHX - Westwood 高收入基金机构股票			938	-0.21
2025-07-25	NP	Mfs 中级高收入基金			143	-2.72
2025-06-26	NP	MFIOX - MFS战略收益基金A			9,075	-0.41
2025-08-18	NP	PACIFIC SELECT FUND - 多元化债券投资组合 I 类			6,758	0.73
2025-08-26	NP	资本集团 KKR 多领域（加）			82
2025-08-28	NP	SSASX - 道富收入基金			414	-21.44
2025-08-28	NP	UBND - VictoryShares ESG Core Plus 债券 ETF			771	23.76
2025-07-30	NP	FPCIX - 战略顾问核心收入基金 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			1,306	-58.90
2025-07-29	NP	VGYAX - 先锋全球韦尔斯利收入基金海军上将股票 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			520	-3.17
2025-07-25	NP	PNIIX - 债券市场指数基金机构类别			473	-3.08
2025-06-27	NP	SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级			2,409	-0.41
2025-06-25	NP	富国银行主信托 - 富国银行核心债券投资组合核心债券投资组合			2,944	-3.54
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元债券 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			557	-4.62
2025-07-30	NP	FIWGX - 战略顾问富达核心收入基金 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			9,266	-2.92
2025-08-27	NP	EBABX - 伊顿万斯核心加债券基金 A 类			4,774	-2.25
2025-07-29	NP	FCDDX - Nuveen 战略收益基金 A 类 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			2,575	2.71
2025-06-26	NP	AMECX - 美国 A 类收入基金			7,663	-0.42
2025-05-29	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理总计债券基金 2 级			117	2.65
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			24	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投资组合 A 类			1,199	0.76
2025-06-27	NP	SUNAMERICA 系列信托 - SA MFS 总回报投资组合 1 级			173	-7.98
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始			719	1.27
2025-08-26	NP	NAMFX - Virtus Newfleet 多部门中级债券基金 A 类			312	0.65
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金系列 I			610	-60.66
2025-03-27	NP	RFCYX - Y类战略债券基金			1,409	110.46
2025-07-24	NP	FHMFX - 富达系列公司债券基金 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			468	-2.90
2025-07-25	NP	USIG - iShares Broad 美元投资级公司债券 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			8,118	6.54
2025-08-27	NP	高级系列信托 - AST 多部门固定收益投资组合			1,765	-43.68
2025-08-27	NP	保诚系列基金 - 多元化债券投资组合 I 类			1,823	0.83
2025-08-25	NP	CANAX - 美国基金战略债券基金 529-A 类 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			13,552	7.74
2025-07-25	NP	GBF - iShares 政府/信用债券 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			19	-5.26
2025-07-29	NP	RPLCX - T. Rowe Price 机构长期信贷基金 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			470	-2.29
2025-08-29	NP	LSGBX - Loomis Sayles 全球债券基金机构级			1,021	0.79
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票			36	2.86
2025-08-27	NP	Jnl 系列信托 - Jnl/neuberger Berman 战略收益基金 (a)			2,191	1.20
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 债券账户 1 类			312	16.92
2025-06-18	NP	GBIAX - 全国债券指数基金A类			23	0.00
2025-08-25	NP	MIAVX - 美国基金多部门收益基金 T 类 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			1,354	43.13
2025-06-26	NP	USIBX - 中期债券基金份额			6,858	-5.98
2025-08-25	NP	MFS 可变保险信托 II - MFS 企业债券投资组合初始类别			949	0.74
2025-06-18	NP	两条路共享信托 - LeaderShares(R) 动态收益 ETF			110	-15.50
2025-07-29	NP	VGWAX - 先锋全球惠灵顿基金海军上将股票 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			1,182	-2.96
2025-07-29	NP	ACEIX - 景顺股票和收益基金 A 类			15,485	-2.95
2025-08-21	NP	MXFDX - Great-West 核心债券基金投资者类别	200,000	0.00	192	0.53
2025-08-27	NP	FAFIX - PFM 多经理固定收益基金机构类			62	5.08
2025-08-25	NP	SCCR - 嘉信核心债券ETF			2,804	92.51
2025-07-29	NP	SIDCX - SIIT 中期信贷基金 - A 级			4,579	-1.19
2025-06-26	NP	贝莱德基金 - iShares 美国长期信用债券指数基金 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			5,638	-0.49
2025-08-20	NP	全国可变保险信托 - NVIT Y 级债券指数基金			480	0.84
2025-08-26	NP	高盛可变保险信托 - 高盛核心固定收益基金服务			96	0.00
2025-08-26	NP	TCBPX - TIAA-CREF 债券加基金零售类别			13,090	39.60
2025-06-25	NP	GTRAX - PGIM 全球总回报基金 A 类			3,526	-0.51
2025-08-28	NP	UITB - VictoryShares USAA 核心中期债券 ETF			1,631	31.88
2025-06-25	NP	WABMX - 威尔明顿广泛市场债券基金 A 类股票			2,800	-1.37
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通 MFS 核心债券投资组合 1 级			1,592	-0.44
2025-07-28	NP	STYAX - 富国银行 Core Plus 债券基金 A 类			6,180	-40.95
2025-07-29	NP	ACPSX - Invesco Core Plus 债券基金 A 类			552	-56.44
2025-08-27	NP	胜利变额保险基金 II - 胜利先锋债券 VCT 投资组合 II 类			120	0.85
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 级			11,115	-36.20
2025-05-27	NP	NOFIX - 北方固定收益基金			200	2.58
2025-08-28	NP	LBNDX - 雅培勋爵债券债券基金公司 A 类			33,249	0.73
2025-08-21	NP	MXLMX - Great-West 多部门债券基金投资者类别	2,905,000	0.00	2,786	0.72
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级			5	0.00
2025-07-24	NP	FSIGX - 富达系列投资级债券基金 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			34,180	-2.92
2025-07-25	NP	Mfs 特许收入信托			683	-2.99
2025-07-24	NP	FTBFX - 富达全债券基金 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			3,570	-2.91
2025-07-28	NP	WOBDX - 摩根大通核心债券基金 I 类			13,110	-2.92
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 基金投资者股票 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			44,788	11.95
2025-08-27	NP	Brighthouse Funds Trust II - MFS 总回报投资组合 A 级			222	-6.36
2025-07-22	NP	FDBAX - 联邦债券基金 A 类股票 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			2,811	-2.94
2025-07-29	NP	景顺债券基金 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			151	-21.05
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A			184	10.91
2025-06-18	NP	NWJGX - 全国卢米斯核心债券基金 A 类			94
2025-08-29	NP	PDIIX - PIMCO 机构多元化收益基金			1,776	0.74
2025-07-28	NP	WFCPX - 富国银行管理账户 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP			56	-96.19
2025-08-25	NP	ABNDX - 美国 A 类债券基金			12,505	7.62
2025-08-29	NP	PIMCO FUNDS - PIMCO 投资级信用债券投资组合			4,416	0.73
2025-06-26	NP	MRBFX - MFS 总回报债券基金 A			13,659	-0.42
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿综合债券指数投资组合 A 类			3,070	0.82
2025-06-26	NP	MHITX - MFS 高收入基金 A			5,635	-0.41
2025-08-20	NP	CGCP - Capital Group Core Plus 收入 ETF 股票类别			7,499	31.59
2025-07-30	NP	APCB - ActivePassive核心债券ETF			1,155	14.70
2025-07-25	NP	BFCAX - 美国基金 A 类企业债券基金 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			1,155	36.36
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF			360	663.83
2025-06-25	NP	Legg Mason Bw 全球收入机会基金公司			2,458	30.41
2025-08-27	NP	VBMFX - 先锋总债券市场指数基金投资者股票 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			95,108	12.28
2025-07-24	NP	LAUYX - 艾贝特勋爵收入基金 I 级			9,371	-2.95
2025-07-29	NP	JHCDX - 核心债券基金类别资产净值			974	-8.64
2025-05-28	NP	BBTBX - Bridge Builder 核心债券基金	388,000	4.30	369	6.65
2025-05-22	NP	MWSIX - Metropolitan West 战略收益基金 I 类			29	-62.16
2025-08-27	NP	SEASONS 系列信托 - SA 多管理多元化固定收益投资组合 1 级			32	14.81
2025-05-27	NP	NOCBX - 北方核心债券基金			57	3.64
2025-08-27	NP	Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类			480	0.84
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			1,058	-2.85
2025-07-25	NP	PMSAX - 全球多策略基金A类			346	-2.81
2025-06-27	NP	PCSIX - PACE 战略固定收益投资 P 级			258	-31.83
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 类			1,349	15.60
2025-08-26	NP	资本集团 KKR Core Plus（加）			104
2025-08-29	NP	LSIGX - Loomis Sayles 投资级固定收益基金机构类别			1,045	0.77
2025-07-29	NP	FIXD - First Trust TCW 机会性固定收益 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			1,902	-2.96
2025-08-26	NP	IUAAX - VY(R) Invesco 股票和收益投资组合类别 ADV			382	-48.10
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 类			587	15.13
2025-08-27	NP	JNL 系列信托 - JNL/PIMCO 投资级信用债券基金 (I)			3,931	1.21
2025-08-28	NP	UCRD - VictoryShares ESG 公司债券 ETF			288	0.70
2025-06-26	NP	TCW ETF 信托 - TCW 公司债券 ETF			5	-55.56
2025-06-24	NP	NBTR——Neuberger Berman 总回报债券 ETF			384
2025-05-30	NP	PIOBX - 先锋债券基金：A 类			7,611	2.35
2025-04-29	NP	PMIYX - 普特南收入策略投资组合 -			24	4.35
2025-05-29	NP	MSPSX - MassMutual 选择总回报债券基金 R5 级			224	-72.09
2025-08-26	NP	VIRTUS 可变保险信托 - Virtus Newfleet 多部门中间债券系列 A 级			48	0.00
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类			77	0.00
2025-09-02	NP	NTIIX - Navigator 战术投资级债券基金 I 类			965	2.88
2025-06-17	NP	GSBIX - 高盛机构收益建设基金			1,488	-4.37
2025-08-20	NP	全国可变保险信托 - NVIT 核心债券基金 I 类			3,750	0.73
2025-08-26	NP	MSFRX - MFS 总回报基金 A			2,932	-4.93
2025-05-14	NP	TCW战略收益基金公司			110	-54.01
2025-06-30	NP	VGCAX - 先锋全球信用债券基金 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			417	-0.48
2025-08-18	NP	太平洋精选基金 - PD 综合债券指数投资组合 P 类			384	0.52
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富达投资级债券中央基金 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			33,362	0.74
2025-04-24	NP	CTRZX - 多经理总回报债券策略基金机构类别			1,637	-50.20
2025-08-22	NP	EVTR-伊顿万斯总回报债券ETF			2,540	-16.26
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级			340	0.89
2025-07-25	NP	LQD - iShares iBoxx 美元投资级公司债券 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			38,621	-5.06
2025-08-27	NP	泛美系列信托 - 泛美摩根大通战术分配副总裁初始			314	1.29
2025-07-24	NP	FIBUX - Fidelity Flex 美国债券指数基金 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			300	-2.92
2025-08-26	NP	LLAAX - 西方资产长期信贷 VIT I 类			134	0.75
2025-08-19	NP	GSCUX - 高盛收入基金 P 类股票			86	1.18
2025-08-15	NP	IG - 本金投资级企业主动型 ETF			888	20.49
2025-08-06	NP	林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别			206	-18.25
2025-07-29	NP	SLDAX - SIIT 长期信贷基金 - A 级			4,921	-15.41
2025-08-15	NP	嘉德可变产品信托-嘉德平衡配置VIP基金			15	-88.19
2025-07-28	NP	VGLSX - 全球策略基金			815	34.10
2025-07-24	NP	FCBFX - 富达公司债券基金 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			5,904	-2.91
2025-08-29	NP	JAGUX - 债券市场信托总资产净值			619	8.23
2025-08-27	NP	保诚系列基金 - I 类高收益债券投资组合			451	0.67
2025-07-29	NP	ACCEX - 景顺企业债券基金C类			7,657	-15.75
2025-07-24	NP	FCOR - 富达公司债券 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			187	-2.60
2025-08-25	NP	SCHZ - 嘉信美国综合债券 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			1,479	0.82
2025-08-22	NP	MIGAX - 公司债券投资组合 A 类股票			538	-33.70
2025-08-29	NP	PIMCO FUNDS - PIMCO 长期信用债券投资组合长期信用债券投资组合			110,862	0.73
2025-08-29	NP	LABAX - Loomis Sayles 战略 Alpha 基金 A 类			2,858	0.74
2025-07-30	NP	AGGY - WisdomTree 收益增强型美国综合债券基金不适用			442	-3.08
2025-08-11	NP	六圈信托 - 六圈信贷机会基金			533	1.52
2025-06-26	NP	贝莱德基金 III - 贝莱德多元化固定收益基金机构份额 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			122	-0.82
2025-06-26	NP	TCW ETF 信托 - TCW 灵活收入 ETF			286	-17.82
2025-07-24	NP	FBND - 富达全债券 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			2,037	-2.91
2025-07-24	NP	FXNAX - 富达美国债券指数基金 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			13,361	-2.92
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股			360	0.56
2025-08-28	NP	PCARX - PIMCO 机构信贷机会债券基金			480	0.63
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 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			131	0.78
2025-06-24	NP	NCRIX - Neuberger Berman 核心债券基金投资者类别			7,404	93.09
2025-08-25	NP	美国基金保险系列-全球债券基金1级 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			48	-95.51
2025-08-25	NP	MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别			323	-29.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/长期债券投资组合 IB 级			10,604	1.88
2025-07-29	NP	LDRAX - Siit 长期基金 - A 类			1,105	50.61
2025-07-28	NP	TIIUX - 核心固定收益基金			589	-36.39
2025-08-28	NP	MUCAX - 胜利INCORE全收益债券基金A级			82	-14.74
2025-06-26	NP	HYPPX - MFS 高收益集合投资组合基金份额			1,732	-0.40
2025-08-25	NP	美国基金保险系列-高收益债券基金1级 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			33
2025-08-26	NP	LFLAX - BrandywineGLOBAL - 全球灵活收入基金 A 类			4,704	11.92
2025-07-25	NP	CZAMX - 多经理另类策略基金机构类别			272	-26.95
2025-04-29	NP	UNIY - WisdomTree Voya 收益增强型美元万能债券基金不适用			240	0.84
2025-06-30	NP	AIM 投资基金（INVESCO 投资基金）- Invesco Oppenheimer Total Return Bond Fund R6 级			467	-71.71
2025-08-22	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴核心债券基金 1 级			1,334	25.52
2025-08-29	NP	AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI Core Plus 债券基金系列 I			2	-90.91
2025-08-25	NP	核心债券投资组合 - 核心债券投资组合			1,180	85.96
2025-08-27	NP	CPUAX - AAM/Insight Select 收入基金 A 类			534	1.52
2025-07-24	NP	FIFZX - 富达系列债券指数基金 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			3,746	-2.93
2025-08-28	NP	SPAB - SPDR(R) 投资组合综合债券 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			1,160	0.78
2025-08-28	NP	SPBO - SPDR 投资组合公司债券 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			1,210	-20.62
2025-07-29	NP	JIPAX - 战略收益机会基金类别资产净值			4,940	-2.93
2025-05-27	NP	Securian Funds Trust - SFT 核心债券基金 1 级			190	-54.24
2025-08-27	NP	VANGUARD 可变保险基金 - 债券市场指数投资组合总额 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			1,266	0.88
2025-08-27	NP	Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a)			159	1.27
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			82	1.25
2025-03-19	NP	NBDAX - 全国债券基金A类			94	0.00
2025-08-29	NP	CORP - PIMCO 投资级企业债券指数交易所交易基金			96	0.00
2025-07-28	NP	APLU - Allspring Core Plus ETF			155	-41.89
2025-06-26	NP	USAIX - 收益基金份额			2,110	-0.52
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级			48	0.00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富达 VIP 投资级中央基金 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			882	0.80
2025-08-29	NP	NEFZX - Loomis Sayles 战略收益基金 A 类			14,850	0.74
2025-07-25	NP	LQDB - iShares BBB 评级公司债券 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			70	-2.78
2025-08-29	NP	LSBDX - Loomis Sayles 机构级债券基金			23,318	0.74
2025-08-27	NP	VWINX - VANGUARD WELLESLEY 收入基金投资者股份 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			12	-99.96
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 类股票 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			6	0.00
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 类			1,172	-0.43
2025-08-26	NP	TIBDX - TIAA-CREF 机构级债券基金			23,040	9.51
2025-08-27	NP	PBFRX - 胜利先锋债券基金R类			7,667
2025-07-29	NP	JHFIX - 约翰汉考克收入基金 A 类			1,353	-2.87
2025-08-28	NP	SPLB - SPDR(R) 投资组合长期公司债券 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			2,795	6.11
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 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			14,385	-1,780.49
2025-06-24	NP	PGGIX - PUTNAM 全球收益信托 C 类股票			101	0.00
2025-07-22	NP	GCOR - 高盛 Access 美国综合债券 ETF			137	-51.25
2025-05-27	NP	MFS 可变保险信托 II - MFS 高收益投资组合初始类别			696	2.36
2025-06-25	NP	保诚全球短期高收益基金公司			328	-31.67
2025-07-28	NP	BBCB - 摩根大通公司债券研究增强型 ETF			27	-3.57
2025-07-30	NP	FPIOX - 战略顾问收入机会基金 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			126	-36.04
2025-08-25	NP	CWBFX - CAPITAL WORLD 债券基金 A 类 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			1,694	10.57
2025-08-27	NP	VANGUARD 可变保险基金 - 平衡投资组合 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			190	-84.84
2025-08-27	NP	高级系列信托 - AST 摩根大通固定收益中央投资组合			3,834	0.84
2025-06-26	NP	TGCFX - TCW 核心固定收益基金 I 类			324	-36.54
2025-05-29	NP	PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票			43	2.44
2025-08-28	NP	Nuveen 多元资产收益基金 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			173	421.21
2025-08-29	NP	LIGRX - Loomis Sayles 投资级债券基金 A 类			62,019	0.74
2025-08-28	NP	PIGIX - PIMCO 机构投资级信用债券基金			44,540	0.73
2025-07-28	NP	VCBDX - 核心债券基金			276	0.36
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投资组合 A 类			475	-21.52
2025-07-25	NP	SWAGX - 施瓦布美国综合债券指数基金 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			938	-3.00
2025-06-25	NP	BKAG - 纽约梅隆银行核心债券 ETF			483	-0.62
2025-05-22	NP	MWCRX - 大都会西部无约束债券基金 M 级			1,209	-51.64
2025-08-25	NP	ABALX - 美国平衡基金 A 类			37,712	7.59
2025-08-28	NP	WIORX - Wilshire 收入机会基金投资类别			139	1.46
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金机构类别			2,297	0.75
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 债券 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			1,518	-2.94
2025-06-25	NP	NFLT - Virtus Newfleet 多部门债券 ETF			89	0.00
2025-05-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投资组合 A 类			562	-60.04
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 类股票			85	0.00
2025-08-26	NP	主投资组合 - 美国总债券指数主投资组合			480	0.84
2025-07-24	NP	FBNDX - 富达投资级债券基金 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			4,532	-2.91
2025-08-29	NP	JVCNX - 核心债券信托资产净值			437	-3.53
2025-08-26	NP	GMDYX - 机构中期债券基金			4,104	0.74
2025-08-28	NP	FFBYX - First Foundation 固定收益基金 Y 类			719	0.84
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 债券基金			34,826	-12.16
2025-07-25	NP	MGBAX - MFS 全球债券基金 A			1,440	-2.90
2025-08-25	NP	美国基金保险系列-资产配置基金1级 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			3,461	7.45
2025-08-28	NP	SSAFX - 道富综合债券指数投资组合 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			192	0.53
2025-06-24	NP	NSTLX - 路博迈策略收益基金机构类别			18,034	56.13
2025-08-20	NP	CGMS - Capital Group 美国多部门收入 ETF 股票类别			1,363	45.31
2025-08-27	NP	JNL 系列信托 - JNL/PPM 美国投资级信贷基金 (I)			431	38.14
2025-07-29	NP	PHYL - PGIM 活跃高收益债券 ETF			121	-40.30
2025-08-27	NP	Jnl 系列信托 - Jnl/wmc 平衡基金 (a)			580	-89.36
2025-08-29	NP	JVRNX - 战略收入机会信托资产净值			887	-14.46
2025-06-23	NP	PGDIX - 全球多元化收益基金机构类别			457	-4.59
2025-08-27	NP	安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级			96	2.13
2025-08-19	NP	GSFIX - 高盛机构核心固定收益基金			1,175	0.86
2025-06-24	NP	PGEOX - 波士顿乔治普特南基金 A 类股			285	-0.35
2025-07-25	NP	BFIAX - 美国基金通胀挂钩债券基金 A 类 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			24,432	-2.95
2025-07-29	NP	VLTCX - Vanguard 长期公司债券指数基金 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			26,768	-13.11
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指数基金投资者份额 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			67,032	0.84
2025-06-26	NP	CAIBX - 资本收益创造者 A 级			7,743	-26.97
2025-05-30	NP	PSLDX - PIMCO StocksPLUS 长期机构基金			1,715	2.33
2025-06-25	NP	DCPAX - 纽约梅隆银行 Core Plus 基金 A 类			5,254	-0.42
2025-07-28	NP	CBRAX - 摩根大通公司债券基金A类			150	-3.25
2025-08-27	NP	VBINX - 先锋平衡指数基金投资者股票 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			6,270	0.84
2025-08-28	NP	Lord Abbett SERIES FUND INC - 债券-债券投资组合 VC 级			1,737	0.75
2025-08-27	NP	VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares			240	0.84
2025-08-22	NP	可变保险产品基金 V - 投资级债券 II 投资组合初始类别			833	0.73
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 债券指数基金标准类别			480	0.84
2025-08-28	NP	TBIIX - TIAA-CREF 债券指数基金机构类别			4,795	0.76
2025-08-26	NP	NOBOX - 北方债券指数基金			1,017	0.69
2025-05-27	NP	哥伦比亚基金可变系列信托 II - CTIVP - TCW Core Plus 债券基金 1 级			1,294	-56.26
2025-06-30	NP	GTO - 景顺总回报债券 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			220	-77.73
2025-07-25	NP	AGG - iShares 核心美国综合债券 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			20,790	-3.03
2025-06-25	NP	保诚短期高收益基金公司			281	-32.13
2025-08-22	NP	可变保险产品基金 V - 债券指数投资组合初始类别			125	0.81

US097023CW33 机构投资人持股和股东 波音公司 5.805 5/50 股票

基本统计

机构投资人持股和股东

13F和NPORT备案

US097023CW33 机构投资人持股和股东波音公司 5.805 5/50 股票