US88033GDB32 机构投资人持股和股东 公司备注 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of 1.23% MRQ
平均投资组合配置 0.2003 % - change of -6.88% MRQ
法人股(长期) 380,000 (ex 13D/G) - change of -0.95MM shares -71.43% MRQ
制度价值(长期) $ 379 USD ($1000)
机构投资人持股和股东

CORP. NOTE (US:US88033GDB32) 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 380,000 股股票。 最大股东包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US88033GDB32)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%。

US88033GDB32 / CORP. NOTE - 5.125% 2027-11-01 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 .

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
(%)
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 912 0.22
2025-08-22 NP 联邦保险系列 - 联邦高收入债券基金 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 300 1.36
2025-08-28 NP GUHYX - 胜利高收益基金A级 555 1.28
2025-08-26 NP PENN SERIES FUNDS INC - 高收益债券基金 1,398 1.38
2025-06-25 NP LIIAX - 哥伦比亚企业收入基金 A 类 1,779 0.34
2025-07-28 NP JGIAX - 摩根大通 A 类收入基金 27,745 7.91
2025-07-28 NP BBHY - 摩根大通高收益研究增强型 ETF 45 -92.89
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 战略收益基金 1 级 98 1.04
2025-08-28 NP AHIVX - 高收入基金投资者类别 This fund is a listed as child fund of American Century Companies 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 3,547 -20.95
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 类股票 3,306 0.55
2025-07-28 NP JSIAX - 摩根大通无约束债务基金 A 类 30 -34.09
2025-06-26 NP USHYX - 高收入基金份额 4,331 0.32
2025-06-23 NP EDIAX - 伊顿万斯全球收益构建基金 A 级 137 0.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 类股票 370 1.37
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 161 0.00
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 高收益债券基金 3 级 1,794 1.30
2025-08-22 NP 联邦核心信托 - 高收益债券投资组合 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 1,848 20.94
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,005 0.50
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 190 1.07
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica AEGON 高收益债券初始副总裁 646 1.26
2025-07-29 NP BSJR - Invesco BulletShares 2027 高收益公司债券 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 6,377 22.35
2025-07-25 NP HYLB - Xtrackers 美元高收益公司债券 ETF 5,386 8.72
2025-07-25 NP SHYL - Xtrackers 短期高收益债券 ETF 347 -4.67
2025-06-26 NP FSAHX - 富达短期高收入基金 2,678 17.67
2025-08-25 NP SCFAX - Shenkman Capital 短期高收益基金 A 类 4,766 1.32
2025-08-29 NP VPVHYDV - PIMCO 高收益投资组合管理 350 1.16
2025-03-27 NP PTBD - Pacer Trendpilot 美国债券 ETF 219 -14.51
2025-06-23 NP EVIBX - 波士顿伊顿万斯 A 类收入基金 12,698 0.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 741 1.23
2025-07-28 NP AHYB - 美国世纪精选高收益 ETF This fund is a listed as child fund of American Century Companies 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 174 8.75
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金类别 Chartwell 3,100 1.34
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 494 -29.43
2025-08-28 NP 胜利可变保险基金 - 胜利高收益 VIP 系列 I 级 78 1.32
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 59 0.00
2025-06-18 NP Putnam ETF 信托 - Putnam ESG 高收益 ETF - 645 0.31
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司债券 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 10,997 -6.09
2025-08-12 13F 帕瑟顾问公司 190 75.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 549 1.29
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 1,538 1.25
2025-08-27 NP 保诚系列基金 - 多元化债券投资组合 I 类 100 1.02
2025-06-26 NP LBHYX - Thrivent高收益基金A类 3,439 0.26
2025-07-25 NP HYDW - Xtrackers 低贝塔高收益债券 ETF 788 28.38
2025-08-22 NP FHIIX - 联邦高收入债券基金公司 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 400 1.27
2025-08-26 NP SBOOX - 覆盖 B 投资组合 1 级 79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 586 1.38
2025-08-28 NP SHYAX - Simt 高收益债券基金 F 级 752 1.35
2025-08-26 NP NMHYX - 多管理人高收益机会基金 150 1.36
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司债券 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 18,994 -7.93
2025-08-28 NP SPHY - SPDR 投资组合高收益债券 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 8,847 -19.83
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 类 2,996 1.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 237 1.29
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益债券市场投资组合 P 类 356 -37.39
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 2,554 0.55
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 中级债券基金 3 级 427 1.43
2025-08-25 NP ISIAX - Voya 战略收益机会基金 A 类 440 -31.41
2025-08-25 NP IHYAX - Voya高收益债券基金A类 1,199 -2.76
2025-08-28 NP RIMOX - 城市国家罗奇代尔固定收益机会基金 N 级 1,223 1.33
2025-08-26 NP PAXHX - Pax 高收益债券基金投资者类别 3,597 1.32
2025-06-25 NP LIBAX - 哥伦比亚总回报债券基金 A 类 517 0.19
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 172 0.00
2025-08-28 NP ACCNX - 核心+基金投资者类别 This fund is a listed as child fund of American Century Companies 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 608 1.33
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 2,435 7.08
2025-06-20 NP XBB - BondBloxx BB 级美元高收益公司债券 ETF 576 288.51
2025-08-27 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 100 1.02
2025-03-25 NP PYHIX - 高收入基金(又名高收益基金 I)机构类别 218 -12.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投资组合 A 类 4,490 1.31
2025-06-26 NP FAGIX - 富达资本和收益基金 17,921 0.27
2025-06-25 NP BKHY - 纽约梅隆银行高收益 Beta ETF 160 -57.71
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通高收益基金标准级 4,708 46.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 76 -22.68
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 994 0.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 277 -28.87
2025-06-30 NP VWEHX - 先锋高收益企业基金投资者股票 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 8,600 0.34
2025-08-22 NP EVHY - 伊顿万斯高收益 ETF 77 1.33
2025-06-26 NP IDITX - Transamerica 债券(原 Transamerica 灵活收入)A 2,489 0.28
2025-06-24 NP FIHBX - 联邦机构高收益债券基金机构股票 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 18,758 0.27
2025-08-19 NP TCW战略收益基金公司 489
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 级 2,079 -0.24
2025-07-25 NP COSIX - 哥伦比亚战略收益基金 A 类 2,961 0.51
2025-06-26 NP GHYG - iShares 美国及国际高收益公司债券 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 218 52.45
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 1,314 0.54
2025-07-28 NP GBOAX - 摩根大通全球债券机会基金 A 类 1,229 0.57
2025-08-19 NP 西北互助系列基金公司 - 高收益债券投资组合 1,797 1.35
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 类 2,715
2025-06-26 NP USHY - iShares Broad 美元高收益公司债券 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 23,170 13.45
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司债券指数交易所交易基金 1,585 1.34
2025-05-16 NP 全国可变保险信托 - 联合 NVIT 高收入债券基金 I 类 197 1.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 251 -22.12
2025-07-25 NP INEAX - 哥伦比亚高收益债券基金 A 类 5,221 0.52
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 70 1.47
2025-04-28 NP JIAFX - 收益分配基金A类 183 -0.55
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - American Century Diversified Bond Fund 1 级 5,191 1.29
2025-08-27 NP GIOAX - 古根海姆宏观机会基金 A 级 549 1.48
2025-08-22 NP NJNK - 哥伦比亚美国高收益 ETF 120 75.00
2025-08-27 NP 伊顿万斯有限公司久期收入基金 1,605 1.33
2025-08-22 NP NSTRX - 哥伦比亚短期债券基金 A 类 383 1.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 25 0.00
2025-07-22 NP FHYTX - 联邦高收益信托服务股票 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 771 0.52
2025-06-25 NP GTRAX - PGIM 全球总回报基金 A 类 451 0.45
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 485 1.26
2025-08-28 NP ADFIX - 多元化债券基金投资者类别 This fund is a listed as child fund of American Century Companies 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 2,069 1.32
2025-06-25 NP PDBAX - PGIM 总回报债券基金 A 类 1,096 0.37
2025-07-29 NP JHHBX - 约翰汉考克高收益基金A级 3,014 -24.39
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 7,156 0.27
2025-08-25 NP ABNDX - 美国 A 类债券基金 4,561 1.31
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 838 1.33
2025-08-22 NP HYSD - 哥伦比亚短期高收益 ETF 746 333.14
2025-06-27 NP AGBVX - 全球债券基金投资者类别 This fund is a listed as child fund of American Century Companies 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 4,906 0.27
2025-05-22 NP MWHIX - Metropolitan West 高收益债券基金 I 类 7,884 0.47
2025-08-25 NP AHITX - 美国高收入信托 A 级 6,664 1.31
2025-07-28 NP KORP - 美国世纪多元化公司债券 ETF This fund is a listed as child fund of American Century Companies 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 1,333 34.68
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 684 1.34
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 208 4.02
2025-08-21 NP MXHYX - Great-West 高收益债券基金投资者类别 380,000 0.00 379 1.34
2025-06-26 NP 约翰汉考克投资者信托基金 562 0.36
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 平衡基金 3 级 37 0.00
2025-06-26 NP IBHG - iShares iBonds 2027 定期高收益和收益 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 2,653 15.35
2025-06-26 NP TCW ETF 信托 - TCW 灵活收入 ETF 1,935
2025-04-29 NP PFLRX - 普特南浮动利率收益基金 C 类股票 989 -0.20
2025-06-20 NP XHYH - BondBloxx 美元高收益债券医疗保健行业 ETF 442 -35.43
2025-06-26 NP ISTB - iShares 核心 1-5 年美元债券 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 446 0.45
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica PIMCO 初始总回报副总裁 1,188 1.37
2025-06-27 NP SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级 322 0.31
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 60
2025-07-24 NP FDHY - 富达高收益因子 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 99 0.00
2025-06-25 NP SBND - 哥伦比亚短期债券 ETF 99 1.02
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 全球战略收益基金 3 级 14 0.00
2025-08-28 NP SJNK - SPDR 彭博巴克莱短期高收益债券 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 6,339 -30.51
2025-06-26 NP HYBB - iShares BB 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 441 -45.62
2025-06-26 NP THMAX - Thrivent适度配置基金A类 300 0.34
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 收入机会基金 3 级 303 1.34
2025-08-27 NP VANGUARD 可变保险基金 - 高收益债券投资组合 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 354 1.43
2025-06-25 NP IHFAX - 诚信高收益基金A级 274 12.35
2025-07-28 NP JSOSX - 摩根大通战略收益机会基金 I 类 6,489 169.70
2025-08-25 NP IASBX - Voya 短期债券基金 A 类 1,199 1.27
2025-08-27 NP 俄亥俄国家基金公司 - ON 联合高收入债券投资组合 424 1.44
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 类 32,349 23.50
2025-06-24 NP HYGV - FlexShares 高收益价值评分债券指数基金 This fund is a listed as child fund of Northern Trust 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 982 5.60
2025-07-29 NP SGYAX - Siit 高收益债券基金 - A 类 1,048 10.55
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 92 -96.93
2025-08-29 NP JAEMX - 高收益信托资产净值 399 1.27
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 375 1.36
2025-07-28 NP JPIE - 摩根大通收益ETF 6,271 46.02
2025-08-26 NP IBRAX - VY(R) 贝莱德通胀保护债券投资组合 ADV 级 400 1.27
2025-08-29 NP MZHIX - Muzinich 美国高收益公司债券基金机构股票 250 1.22
2025-07-24 NP 富达中央投资组合有限责任公司 - 富达专业高收入中央基金 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 1,237 0.57
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 184 0.55
2025-06-26 NP STHYX - AB 可持续主题信贷投资组合顾问班 535
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 141 0.00
2025-06-27 NP PHIAX - PACE 高收益投资 A 级 174 0.00
2025-08-25 NP VVITX - Voya VACS系列HYB基金 849 65.82
2025-06-27 NP TWBIX - 平衡基金投资者类别 This fund is a listed as child fund of American Century Companies 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 -50.38
2025-06-23 NP 高收入机会投资组合 - 高收入机会投资组合 3,007 0.27
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 235 0.43
2025-07-25 NP SCYB - 嘉信高收益债券 ETF 1,603 39.79
2025-03-27 NP TAKJX - 泛美高收益 ESG I2 176 0.00
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 1,933 18.89
2025-07-22 NP GHYB - 高盛 Access 高收益公司债券 ETF 245 0.82
2025-08-22 NP FSTAX - 富达顾问战略收益基金 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 10,937 1.32
2025-06-18 NP 两条路共享信托 - LeaderShares(R) 动态收益 ETF 135 -13.55
2025-03-27 NP 贝莱德 ETF Trust II - 贝莱德灵活收益 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 3,959 53.41
2025-08-26 NP IPYSX - Voya 高收益投资组合 S2 级 1,074 1.23
2025-08-22 NP 可变保险产品基金 V - 战略收益投资组合初始类别 973 1.35
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪平衡基金服务类 57 0.00
2025-07-25 NP CTRZX - 多经理总回报债券策略基金机构类别 1,440 0.56
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