US00253XAA90 机构投资人持股和股东 美国航空/AAdvantage Loyalty IP Ltd 股票

基本统计
机构股东 1 total, 1 long only, 0 short only, 0 long/short - change of -2.32% MRQ
平均投资组合配置 0.1177 % - change of -4.90% MRQ
法人股（长期） 135,000 (ex 13D/G) - change of -0.83MM shares -85.96% MRQ
制度价值（长期） $ 134 USD ($1000)
机构投资人持股和股东

American Airlines Inc/AAdvantage Loyalty IP Ltd (XX:US00253XAA90) 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 135,000 股股票。 最大股东包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

American Airlines Inc/AAdvantage Loyalty IP Ltd (US00253XAA90)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%。

US00253XAA90 / American Airlines Inc/AAdvantage Loyalty IP Ltd - 5.5% 2026-04-20 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 FHIFX - 富达专注高收入基金 139 -20.11
2025-06-25 NP 富国银行多部门收入基金 113 -20.57
2025-08-18 NP ULTRA 系列基金 - 核心债券基金 I 类 67 -19.51
2025-08-22 NP 德国 DWS 变量系列 II - DWS 高收入 VIP A 级 91 -20.18
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 6,487 -20.49
2025-08-25 NP CUBAX - Calvert 绝对回报债券基金 A 类 1,431 -20.02
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 233 -19.93
2025-08-29 NP MZLSX - Muzinich 低久期基金 Supra 机构股票 1,047 -19.85
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 2 0.00
2025-03-25 NP Calamos 多头/空头股票和动态收入信托 60 -15.49
2025-07-25 NP COSIX - 哥伦比亚战略收益基金 A 类 4,200 -8.94
2025-04-28 NP GHVIX - GMO 高收益基金 VI 级 375 -40.82
2025-06-26 NP LBHYX - Thrivent高收益基金A类 471 -20.44
2025-08-26 NP FHAIX - 富兰克林高收入基金 A1 级 0
2025-08-27 NP CSDAX - Calvert 短期收益基金 A 类 3,710 -19.98
2025-05-22 NP IPYSX - Voya 高收益投资组合 S2 级 235 -16.73
2025-06-27 NP PHIAX - PACE 高收益投资 A 级 67 -20.48
2025-08-26 NP 联博全球高收入基金公司 490 -51.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 126 -19.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 无约束债券投资组合初始类别 545 -19.97
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 135 -8.84
2025-06-20 NP XHYI - BondBloxx 美元高收益债券工业板块 ETF 200 -49.23
2025-06-25 NP IHFAX - 诚信高收益基金A级 133 -19.39
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 2,106 -24.79
2025-03-28 NP LSYUX - Lord Abbett 短期高收益基金 R6 级 3,750 -16.46
2025-06-23 NP 高级债务投资组合 - 高级债务投资组合 (MA) 6,396 -20.48
2025-06-24 NP MHCAX - MainStay MacKay 高收益企业债券基金 A 类 4,636 -20.48
2025-06-26 NP FSHGX - 富达 SAI 高收入基金 1,500 -20.44
2025-08-27 NP Jnl 系列信托 - Jnl/富兰克林邓普顿收入基金 (a) 3,333 -19.79
2025-04-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 1,075 -18.02
2025-08-27 NP CULAX - Calvert 超短期收益基金 A 类 2,704 -19.98
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 215 -20.15
2025-08-22 NP 富达中央投资组合有限责任公司 - 富达浮动利率中央基金 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 367 -20.04
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 253 -20.25
2025-05-30 NP WIORX - Wilshire 收入机会基金投资类别 10 -16.67
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 108 -20.00
2025-06-20 NP XBB - BondBloxx BB 级美元高收益公司债券 ETF 454 263.20
2025-07-29 NP ENIAX - SIIT 机会收益基金 - A 类 67 -20.48
2025-06-27 NP THHYX - Toews 战术收益基金 332 -20.43
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 152 -20.11
2025-08-22 NP FFHCX - 富达系列浮动利率高收益基金 55 -20.59
2025-03-27 NP FLRT - Pacer Pacific 资产浮动利率高收益 ETF 208 -28.03
2025-08-28 NP ABHIX - 高收益基金投资者类别 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 362 21.07
2025-08-28 NP ACSKX - 短期基金 C 类 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 5,173 114.47
2025-08-22 NP HYSD - 哥伦比亚短期高收益 ETF 33 -21.95
2025-06-24 NP FAFRX - 富兰克林浮动利率每日存取基金 A 类 2,452 -20.47
2025-06-24 NP FLDAX - 富兰克林低久期总回报基金 A 类 431 -20.52
2025-08-26 NP FLBL - 富兰克林自由高级贷款 ETF 1,265 -20.00
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 65 -19.75
2025-05-27 NP Brighthouse Funds Trust II - 西方资产管理战略债券机会投资组合 A 级 0 -100.00
2025-03-31 NP SPHIX - 富达高收入基金 3,833 -16.46
2025-07-28 NP HLIPX - 摩根大通 Core Plus 债券基金 I 类 2,806 -20.06
2025-05-22 NP IHYAX - Voya高收益债券基金A类 268 -17.79
2025-06-26 NP AGDAX - AB 高收入基金公司 A 类 3,564 -20.45
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 15 -22.22
2025-05-28 NP JNK - SPDR(R) 彭博巴克莱高收益债券 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 9,976 -30.27
2025-08-25 NP MAINSTAY 副总裁基金信托 - MainStay 副总裁收入创造者投资组合初始类别 200 -20.08
2025-08-27 NP VMSAX - 先锋多部门收入债券基金 Admiral Shares 42 -19.61
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 27 -21.21
2025-07-23 NP 西部资产投资级限定机会信托公司 57 -20.00
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 类 464 -20.45
2025-08-29 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI 全球战略收益基金系列 II 985 -19.92
2025-08-26 NP GLDYX - 机构低久期债券基金 532
2025-08-28 NP PHIYX - PIMCO 高收益机构基金 11,318 -19.98
2025-07-29 NP STBAX - 景顺短期债券基金A类 499 -20.03
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 563 -19.83
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投资组合 I 类 193 -20.00
2025-06-25 NP LIBAX - 哥伦比亚总回报债券基金 A 类 586 -1.35
2025-08-22 NP EVTR-伊顿万斯总回报债券ETF 1,467 -20.02
2025-08-27 NP WCPBX - 核心加收入基金 - 机构类别 1,098 -19.97
2025-08-27 NP CPUAX - AAM/Insight Select 收入基金 A 类 116 -19.44
2025-07-29 NP PSH - PGIM 短期高收益 ETF 133 -19.39
2025-04-01 NP PIAFX - 景顺多元资产收益基金 A 类 242 -16.61
2025-08-28 NP RIMOX - 城市国家罗奇代尔固定收益机会基金 N 级 492 137.68
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 623 -59.00
2025-07-25 NP HYFI - AB 高收益 ETF 95 -20.34
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 1,090 -11.96
2025-08-27 NP CSIBX - Calvert债券基金A类 3,661 -19.98
2025-06-26 NP FFRAX - 富达顾问浮动利率高收益基金 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 1,422 -20.44
2025-07-29 NP SGYAX - Siit 高收益债券基金 - A 类 522 -20.06
2025-03-25 NP 卡拉莫斯战略总回报基金 368 -16.55
2025-06-25 NP SBND - 哥伦比亚短期债券 ETF 40 -20.41
2025-08-22 NP EVSB - 伊顿万斯超短期收益 ETF 725 3.87
2025-05-19 NP CFOAX - Calvert 浮动利率优势基金 A 类 104 -16.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 241 -19.93
2025-08-28 NP PTSHX - PIMCO 机构短期基金 6,107
2025-06-18 NP 两条路共享信托 - LeaderShares(R) 动态收益 ETF 50 -25.37
2025-03-25 NP 卡拉莫斯可转换机会和收入基金 299 -16.53
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 类 662 6.09
2025-06-26 NP FSAHX - 富达短期高收入基金 1,019 -12.53
2025-07-29 NP JDYRX - PGIM 高收益基金 R 级 3,480 -19.70
2025-08-26 NP PENN SERIES FUNDS INC - 高收益债券基金 349 -19.77
2025-08-27 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 29 -19.44
2025-07-28 NP SDSI - 美国世纪短期战略收益 ETF 374 131.68
2025-08-25 NP AHITX - 美国高收入信托 A 级 1,750 -19.98
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 4,597 -29.90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企业债券投资组合初始级 1,043 -19.97
2025-03-25 NP 卡拉莫斯全球动态收入基金 70 -16.67
2025-07-30 NP BKLN - 景顺高级贷款 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 30 -21.62
2025-08-22 NP 摩根士丹利 ETF 信托 - Eaton Vance 短期收益型 ETF 1,152 70.52
2025-07-30 NP APCB - ActivePassive核心债券ETF 37 -20.00
2025-08-26 NP BCONX - 巴罗汉利信贷机会基金机构股份 145 -19.89
2025-06-27 NP AAARX - 战略配置：进取型基金 R 级 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 167 -5.68
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 176 -20.09
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林收入 VIP 基金 1 级 4,992 -19.98
2025-08-28 NP SHYAX - Simt 高收益债券基金 F 级 438 -19.93
2025-06-25 NP 富国银行大师信托 - 富国银行真实回报投资组合 真实回报投资组合 328 24.33
2025-08-29 NP VPVHYDV - PIMCO 高收益投资组合管理 33 -19.51
2025-06-25 NP BKHY - 纽约梅隆银行高收益 Beta ETF 102 -42.94
2025-08-26 NP 西部资产收益基金 37 -20.00
2025-07-28 NP GBOAX - 摩根大通全球债券机会基金 A 类 651 -20.05
2025-05-30 NP BXITX - 万通全球信贷收入机会基金 I 类 136 -57.89
2025-07-29 NP Voya高级收入基金 231 -20.07
2025-07-22 NP FHYS - 联邦赫尔墨斯短期高收益 ETF 116 -6.45
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 类 10,454 -18.71
2025-08-27 NP BERIX - Carillon Chartwell 收入基金类别 Chartwell 347 -20.05
2025-07-28 NP SSTHX - 富国银行短期高收益债券基金 A 类 18,329 -12.07
2025-08-22 NP NJNK - 哥伦比亚美国高收益 ETF 17 -20.00
2025-08-22 NP 联邦核心信托 - 联邦银行贷款核心基金 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 333 -20.00
2025-05-19 NP ULTRA 系列基金 - 高收入基金 I 类 124 -16.78
2025-06-24 NP MTMNX - MainStay MacKay 总回报债券基金投资者类别 478 -20.47
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 218 -19.85
2025-06-25 NP LIIAX - 哥伦比亚企业收入基金 A 类 769 -20.48
2025-08-28 NP PIMCO FUNDS - PIMCO 高收益和短期投资组合 100 -52.17
2025-07-28 NP PWTAX - 瑞银美国配置基金 A 类 89 1,366.67
2025-05-22 NP 德雷福斯高收益策略基金 225 -38.52
2025-08-27 NP 高级系列信托 - AST Western Asset Core Plus 债券投资组合 212 -19.39
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 18 -18.18
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 180 -20.00
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 债券基金 N 类股票 291 -72.05
2025-08-11 NP 六圈信托 - 六圈信贷机会基金 76 275.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 类 973 -20.05
2025-08-26 NP 富兰克林有限公司久期收入信托 333 -20.00
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 241 -19.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 104 -20.00
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 6,245 61.83
2025-07-28 NP JSIAX - 摩根大通无约束债务基金 A 类 22 -32.26
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 78 -19.59
2025-06-24 NP XFFLX - 富兰克林浮动利率大师系列 A 级 626 -20.46
2025-06-30 NP AIM 投资基金（景顺投资基金） - 景顺奥本海默全球战略收益基金 R6 级 2,353 -20.49
2025-06-30 NP 明智消费基金投资信托 - 智慧短期收益基金机构级 497 -20.51
2025-08-26 NP EKSAX - 富国银行多元化收益基金 A 类 108 -20.00
2025-03-25 NP Calamos 全球总回报基金 14 -18.75
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 8,941 31.35
2025-03-25 NP 卡拉莫斯可转换及高收入基金 326 -16.41
2025-07-29 NP HYSAX - PGIM 短期高收益收益基金 A 类 12,928 -19.70
2025-08-25 NP 伊顿万斯可变信托 - 伊顿万斯 VT 浮动利率收益基金初始类别 424 -20.00
2025-07-28 NP MUSI - 美国世纪多部门收益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 2,296 911.01
2025-06-17 NP GNCFX - 高盛多经理非核心固定收益基金 R6 类股票 232 -20.62
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 389 -50.13
2025-06-25 NP PGIM 短期高收益机会基金 1,700 -20.79
2025-04-24 NP SCYB - 嘉信高收益债券 ETF 984 38.40
2025-03-25 NP Calamos 动态可转换收益基金 82 -16.49
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 48 -20.00
2025-07-28 NP BBHY - 摩根大通高收益研究增强型 ETF 674 -41.73
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 23 -20.69
2025-08-25 NP WINC - 西方资产短期收益ETF 20 -20.83
2025-08-27 NP EBABX - 伊顿万斯核心加债券基金 A 类 874 -19.98
2025-06-27 NP TWSMX - 战略配置：中等基金投资者类别 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 169 9.09
2025-08-26 NP 贝莱德私人投资基金 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 22 -18.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 327 -20.10
2025-08-27 NP OAFIX - 最佳固定收益基金 A 类 166 -19.81
2025-05-28 NP DPLTX - 纽约梅隆银行高收益基金 A 类 460 -51.74
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 53 -19.70
2025-08-25 NP EXCPX - 无约束债券系列 S 级 7,000 98.61
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另类基金机构类别 631
2025-07-30 NP UNIY - WisdomTree Voya 收益增强型美元万能债券基金 不适用 23 -20.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投资组合 A 类 76 -20.21
2025-06-27 NP SIHY - 港湾科学Alpha高收益ETF 299 -34.93
2025-08-27 NP WEFIX - 短期收益基金 - 机构类别 691 -19.95
2025-08-28 NP ASIHX - 战略收益基金C级 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 1,327 944.09
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 级 205 -20.54
2025-07-28 NP JCPB - 摩根大通核心+债券ETF 973 -20.05
2025-08-29 NP FXICX - 固定收益股票：C 系列 C 系列 1,364 -19.95
2025-06-18 NP RGCYX - Y 级机会主义信贷基金 239 -20.33
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 77 -20.00
2025-08-27 NP 中证国际-卡尔弗特平衡基金A类 512 -20.00
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 118 -20.41
2025-07-25 NP 富兰克林环球信托 233 -19.93
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 71 -40.34
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 1,879 -19.98
2025-06-30 NP AFFIX - Yorktown 多元资产收益基金 L 类股票 1,657
2025-08-22 NP OSTIX - Osterweis 战略收益基金投资者类别 65,996 -7.72
2025-08-29 NP VPVSTDV - PIMCO 短期投资组合管理 366
2025-08-26 NP LLAAX - 西方资产长期信贷 VIT I 类 47 -20.69
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺高收益债券因子 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 33 -67.00
2025-08-29 NP ATPAX - 康托·菲茨杰拉德高收益基金A类 665 -19.98
2025-06-18 NP RWDIX - Redwood 管理波动基金 I 类 28 -61.11
2025-06-27 NP AACRX - 战略配置：保守基金 R 级 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 204 -8.97
2025-05-28 NP PACIFIC SELECT FUND - PD 高收益债券市场投资组合 P 类 98 -17.09
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 27 -21.21
2025-07-25 NP SYFI - AB 短期高收益 ETF 868 -20.09
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 1,413 -20.48
2025-08-22 NP 德国 DWS 变量系列 II - DWS Global Income Builder VIP A 级 35 -20.93
2025-08-21 NP MXHYX - Great-West 高收益债券基金投资者类别 135,000 -20.00 135 -20.24
2025-07-28 NP JGIAX - 摩根大通 A 类收入基金 9,411 -17.64
2025-06-24 NP MASASX - MainStay MacKay 无约束债券基金 A 类 364 -20.52
2025-06-25 NP 保诚短期高收益基金公司 380 -20.88
2025-08-26 NP FKINX - 富兰克林收入基金 A1 级 81,031 -14.53
2025-06-23 NP 伊顿万斯浮动利率投资组合/MA - 伊顿万斯浮动利率投资组合 3,041 -20.48
2025-06-26 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 84 -91.30
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 7 -25.00
2025-03-25 NP TAHYX - 先锋高收益基金：A 类 398 -16.60
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 1 -92.31
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 715 -18.19
2025-08-25 NP VVITX - Voya VACS系列HYB基金 131 -20.12
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 类 1,006 -16.46
2025-08-27 NP CFICX - Calvert 收入基金 A 类 1,082 -19.99
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 1,658 -20.40
2025-07-25 NP CBLAX - 哥伦比亚平衡基金 A 类 163 -20.20
2025-08-22 NP FFNMX - 浮动利率高收益投资组合初始类 35 -20.93
2025-08-26 NP GGBFX - 全球债券基金投资者 260 -20.06
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 类 318 -47.70
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 债券基金 A 类 1,954 -19.96
2025-05-30 NP PSYPX - Palmer Square 收入加基金 998
2025-08-29 NP VPVTRDV - PIMCO 总回报投资组合管理 2,596 -19.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投资组合 A 类 406 -19.96
2025-06-24 NP JNBAX - 摩根大通创收基金 A 类 5,361 -20.48
2025-08-27 NP CWFIX - Carillon Chartwell 短期高收益基金类别 Chartwell 4,047 4.28
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 67 -20.48
2025-05-28 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 8,934 5.44
2025-07-28 NP TIIUX - 核心固定收益基金 143
2025-08-29 NP JUCAX - Janus Henderson绝对回报收入机会基金A级 133 -19.88
2025-06-27 NP AOHY-Angel Oak 高收益机会 ETF 166 -20.67
2025-06-25 NP AIOAX - 哥伦比亚收入机会基金 A 类 1,400 -20.45
2025-06-27 NP TYHYX - 胜利先锋高收益基金Y类 316
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 47 -48.91
2025-07-28 NP JPIE - 摩根大通收益ETF 1,737 -14.01
2025-08-29 NP PDIIX - PIMCO 机构多元化收益基金 1,256 -19.95
2025-08-29 NP 债券 - PIMCO 主动债券交易所交易基金 299 -20.05
2025-07-29 NP PHYL - PGIM 活跃高收益债券 ETF 589 -10.77
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 8,272 -20.46
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 334 -19.90
2025-07-24 NP DFRAX - DWS浮动利率基金A类 100 -20.16
2025-06-25 NP 富国银行全球股息机会基金 28 -20.00
2025-08-28 NP ASDVX - 短期战略收益基金投资者类别 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 3,963 189.41
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 2,327 -22.61
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 303 -28.20
2025-08-26 NP NHFIX - 北方高收益固定收益基金 2,419 -24.19
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 29 -14.71
2025-08-27 NP Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) 7 -25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 5 -33.33
2025-08-28 NP PHSIX - PIMCO 高收益频谱基金机构类别 566 -19.97
2025-08-29 NP PUBAX - PIMCO 动态债券基金 A 632 -20.00
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-07-25 NP FGTIX - 富兰克林邓普顿 SMACS：系列 I 顾问级 832 33.33
2025-06-26 NP TCW ETF 信托 - TCW 高收益债券 ETF 20 -20.00
2025-07-24 NP FSMTX - 富达 SAI 总债券基金 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 1,005 -20.06
2025-08-22 NP NSTRX - 哥伦比亚短期债券基金 A 类 204 -19.76
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投资组合 VC 级 19 -80.41
2025-06-26 NP LUBIX - Thrivent 收入基金 A 类 424 -20.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投资组合 A 类 533 -19.97
2025-06-26 NP IBHF - iShares iBonds 2026 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 12,020 -8.21
2025-03-27 NP PTBD - Pacer Trendpilot 美国债券 ETF 91 -67.51
2025-05-16 NP 全国可变保险信托 - NVIT 核心债券基金 I 类 219
2025-04-24 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 21,456 -3.12
2025-08-29 NP PUTIX - PIMCO 机构战略债券基金 67 -20.48
2025-06-26 NP THMAX - Thrivent适度配置基金A类 147 -32.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 联合企业债券投资组合 1 级 124 -50.20
2025-06-17 NP MBOAX - 麦迪逊核心债券基金 核心债券基金 A 类 116 -20.69
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 87 -28.93
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 - 中级债券基金 3 级 505 -16.67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 3 -25.00
2025-03-25 NP DCPAX - 纽约梅隆银行 Core Plus 基金 A 类 657 -16.54
2025-08-25 NP IASBX - Voya 短期债券基金 A 类 399 -20.04
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 166 -19.81
2025-08-22 NP OSTVX - 奥斯特韦斯战略投资基金投资者类别 1,043 53.69
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 6,504 -27.72
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 33 -19.51
2025-08-28 NP FSMSX - FS 多策略另类基金 I 类 309 -20.00
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 97
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 69 4.55
2025-08-19 NP GSHIX - 高盛机构高收益基金 790 -19.82
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 27 -21.21
2025-06-26 NP FIBR - iShares Edge 美国固定收益平衡风险 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 89 -20.72
2025-08-27 NP 胜利变额保险基金 II - 胜利先锋高收益 VCT 投资组合 II 类 23 -20.69
2025-08-27 NP 保诚系列基金 - I 类高收益债券投资组合 42 -19.61
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 301 -19.95
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 1,039 -45.32
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 1,119 34.05
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 1,007 -19.97
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 16,073 -20.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 44 -20.37
2025-06-25 NP DIAL - 哥伦比亚多元化固定收益分配 ETF 255 -20.31
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 1,472 -17.73
2025-08-27 NP JNL 系列信托 - JNL/Lord Abbett 短期收益基金 (I) 98 -81.37
2025-03-25 NP CHYDX - Calamos 高收入机会基金 A 级 27 -15.62
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 35 -20.93
2025-08-19 NP 西北互助系列基金公司 - 高收益债券投资组合 549 -20.00
2025-08-25 NP ISIAX - Voya 战略收益机会基金 A 类 57 -45.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 类股票 108 -20.00
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 116 -20.00
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 478 -19.80
2025-06-26 NP AMECX - 美国 A 类收入基金 2,622 -20.43
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 293 -73.32
2025-08-26 NP NMHYX - 多管理人高收益机会基金 8 -20.00
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 18 -18.18
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