US11135FAQ46 机构投资人持股和股东 公司债券 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 0.81% MRQ
平均投资组合配置 0.1205 % - change of -3.84% MRQ
法人股（长期） 1,425,000 (ex 13D/G) - change of -9.26MM shares -86.66% MRQ
制度价值（长期） $ 1,402 USD ($1000)
机构投资人持股和股东

CORPORATE BONDS (US:US11135FAQ46) 有 1 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 1,425,000 股股票。 最大股东包括 MXBIX - Great-West Bond Index Fund Investor Class .

CORPORATE BONDS (US11135FAQ46)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%。

US11135FAQ46 / CORPORATE BONDS - 4.15% 2030-11-15 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 .

文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-07-25 NP SUSC - iShares ESG 美元公司债券 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 52 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 债券基金 Admiral Shares 187 1.64
2025-08-22 NP FTRB-联邦赫尔墨斯总回报债券ETF 176 1.73
2025-05-29 NP LSIGX - Loomis Sayles 投资级固定收益基金机构类别 368 1.10
2025-06-18 NP RFAYX - 投资级债券基金 Y 级 337 2.12
2025-07-22 NP TPLS - Thornburg 核心加债券 ETF 27
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司债券 ETF 321 -8.05
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 12,788 -26.74
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 1,107
2025-07-25 NP IGIB - iShares 中期公司债券 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 11,298 1.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 债券市场指数账户 1 级 267 1.53
2025-06-20 NP BondBloxx ETF 信托 - BondBloxx BBB 评级 5-10 年期公司债券 ETF 29 3.57
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 904 1.69
2025-08-28 NP SPIB - SPDR(R) 投资组合中期公司债券 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 2,344 -23.03
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期债券基金 A 类 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 14,625
2025-06-27 NP DSBFX - Domini Impact Bond 基金投资者股票 1,170 1.92
2025-08-26 NP IBRAX - VY(R) 贝莱德通胀保护债券投资组合 ADV 级 40 2.56
2025-07-24 NP FTHRX - 富达中级债券基金 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 3,076
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 固定收益绝对回报基金 R 级 281 1.82
2025-08-14 NP BIMIX - 贝尔德机构中级债券基金 7,872 1.67
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 98 2.08
2025-08-27 NP VBIIX - 先锋中期债券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 21,338 -5.16
2025-07-22 NP FTRFX - 联合总回报债券基金服务股票 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 3,900 0.67
2025-07-25 NP CCBFX - 资本集团中央企业债券基金M级 9,011 419.97
2025-08-25 NP SCHI - 嘉信理财 5-10 年期公司债券 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 7,847 12.84
2025-08-27 NP VCOBX - Vanguard 核心债券基金 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 4,575 1.64
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 4,595 1.64
2025-06-30 NP AFFIX - Yorktown 多元资产收益基金 L 类股票 975 1.99
2025-08-26 NP WATFX - 西部资产核心债券基金I类 602 1.69
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通核心债券基金服务类别 226 1.80
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 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 2,018 0.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP 西方资产核心债券基金标准级 71 1.45
2025-06-25 NP MBDFX - AMG GW&K 核心债券基金 I 类 689 -46.51
2025-07-25 NP APSTX - 有限期限基金投资者 146 0.69
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 核心债券 ETF - 352 1.74
2025-07-29 NP LMLCX - 西方资产 SMASh C 系列基金 SMASh C 系列基金 184 -48.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/中级公司债券投资组合 IB 级 145 2.11
2025-08-14 NP BCOIX - Baird Core Plus 机构债券基金 15,744 1.67
2025-05-29 NP SCEC-Sterling Capital 增强核心债券 ETF 63
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 517 1.98
2025-06-24 NP PGEOX - 波士顿乔治普特南基金 A 类股 978 1.88
2025-06-26 NP GBLAX - 美国基金全球平衡基金 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 3,247 1.88
2025-05-23 NP 俄亥俄国家基金公司 - ON Federated Core Plus 债券投资组合 276 1.10
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 2 0.00
2025-05-28 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 678 -49.02
2025-08-20 NP 全国可变保险信托 - NVIT Y 级债券指数基金 119 1.71
2025-07-30 NP AGZD - WisdomTree 利率对冲美国综合债券基金 N/A 98 1.04
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 536
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 19 0.00
2025-05-27 NP GGBFX - 全球债券基金投资者 58 1.75
2025-08-26 NP GLDYX - 机构低久期债券基金 86
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 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 20 0.00
2025-07-24 NP FLTB - 富达有限定期债券 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 302
2025-07-30 NP AGGY - WisdomTree 收益增强型美国综合债券基金 不适用 376 -43.44
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 515 1.58
2025-08-28 NP TBIIX - TIAA-CREF 债券指数基金机构类别 338 1.81
2025-08-21 NP MXBIX - Great-West 债券指数基金投资者类别 1,425,000 0.00 1,402 1.67
2025-08-27 NP VPLS - Vanguard Core-Plus 债券 ETF ETF 股票 10 0.00
2025-06-30 NP VFICX - Vanguard 中期投资级基金投资者股票 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 32,033 2.05
2025-06-26 NP IBDV - iShares iBonds Dec 2030 定期企业 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 6,748 2.04
2025-05-27 NP SIGAX - 西部资产A级企业债券基金 335 -9.49
2025-08-29 NP WEBCX - Teton Westwood 平衡基金 A 类 231 1.76
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 2,837 1.03
2025-07-25 NP GVI - iShares 中级政府/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 439 0.69
2025-05-28 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 23,231 1.10
2025-06-26 NP BLACKROCK FUNDS - iShares 美国中级信用债券指数基金 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 1,117 2.01
2025-08-26 NP PUTNAM 可变信托 - Putnam VT 收入基金 IA 类股票 156 1.97
2025-08-25 NP VVBVX-尊贵战略债券基金 V 类 935 1.63
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 697 0.72
2025-06-26 NP NEAR - iShares 短期债券 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 4,717
2025-08-28 NP BlackRock Funds V - 贝莱德核心债券投资组合投资者 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 1,436 2,142.19
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 4 0.00
2025-08-25 NP ABNDX - 美国 A 类债券基金 6,420 1.68
2025-08-25 NP 美国基金保险系列-全球平衡基金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 69 1.49
2025-07-25 NP APBDX - 债券基金投资者 2,122 0.52
2025-06-18 NP GBIAX - 全国债券指数基金A类 125 1.64
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 类 284 1.79
2025-07-22 NP GIGB - 高盛 Access 投资级公司债券 ETF 242 0.83
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 14 0.00
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 类 821 0.61
2025-08-14 NP BAGIX - 贝尔德机构综合债券基金 5,904 1.67
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 244 0.41
2025-05-29 NP LSBDX - Loomis Sayles 机构级债券基金 13,299 1.14
2025-06-26 NP DFCF - 维度核心固定收益 ETF 801 1.91
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 197 1.55
2025-08-27 NP 保诚系列基金 - 多元化债券投资组合 I 类 9 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 367 0.55
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 债券基金 - I 类 214 1.91
2025-08-28 NP BLACKROCK BOND FUND, INC. - 贝莱德可持续总回报基金 K 级 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 120 757.14
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 1,681
2025-08-27 NP BBCPX - Bridge Builder Core Plus 债券基金 11,591 35.33
2025-05-23 NP FCSPX - 联合公司债券策略投资组合 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 450 1.12
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 128 1.60
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 20,331 2.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 类股票 142 1.44
2025-05-29 NP BIBTX - Sterling Capital 机构级总回报债券基金 2,061 1.18
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 590 1.72
2025-07-29 NP VICSX - 先锋中期企业债券指数基金 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 63,525 17.07
2025-08-26 NP 西部资产收益基金 111 1.83
2025-08-27 NP IDMIX - iMGP Dolan McEniry 公司债券基金机构级 3,560 1.80
2025-08-28 NP PLCNX - 亚里士多德战略收益基金C类 7,470 1.67
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 23,868 0.73
2025-04-22 NP STIAX - 联合战略收益基金 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 26 0.00
2025-08-28 NP BlackRock Funds V - 贝莱德低久期债券投资组合投资者 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 5,000
2025-08-26 NP 主投资组合 - 美国总债券指数主投资组合 123 1.67
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 6,167 0.72
2025-05-28 NP 贝莱德战略全球债券基金公司 - 贝莱德战略全球债券基金公司投资者 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 164 1.24
2025-05-28 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 426 0.95
2025-08-26 NP QLMHIX - 西方资产核心加 VIT 投资组合 I 类 20 0.00
2025-07-22 NP CAPAX - 联合资本收益基金 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 44 -53.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/景顺适度增长配置投资组合 IB 级 196 1.55
2025-07-25 NP EUSB - iShares ESG Advanced 总美元债券市场 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 98 1.04
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 1,850 0.65
2025-07-25 NP PBBBX - PIA BBB 债券基金管理账户完成股份 420 0.72
2025-08-28 NP BMDL - VictoryShares WestEnd 经济周期债券 ETF 76 127.27
2025-08-26 NP WACPX - Western Asset Core Plus债券基金I类 1,188 1.71
2025-06-26 NP 贝莱德 ETF Trust II - 贝莱德总回报 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 36
2025-05-28 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 1,936 1.10
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 130 0.78
2025-07-25 NP PNIIX - 债券市场指数基金机构类别 302 0.67
2025-08-27 NP JNL系列信托 - JNL债券指数基金（一） 98 2.08
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 607 10.97
2025-07-29 NP VCEB - Vanguard ESG 美国公司债券 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 595 -2.46
2025-08-28 NP SSASX - 道富收入基金 87 -21.10
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 390 0.78
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