持有 CMSC / CMS 能源公司 - 公司债券/票据 (NYSE)的前10大互惠基金

CMSC / CMS Energy Corporation - Corporate Bond/Note排名前 10的共同基金

此页面显示在CMSC / CMS Energy Corporation - Corporate Bond/Note中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-24	NP	FSDIX - 富达战略股息和收益基金 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	57,830	0.00	1,284	-5.24
2025-08-26	NP	ITRAX - VY(R) T. Rowe 价格资本增值投资组合类别 ADV	66,173	-67.60	1,458	-68.15
2025-05-29	NP	CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 类	286,930	-16.29	6,427	-18.22
2025-07-25	NP	PNARX - Spectrum 优先和资本证券收入基金（f/k/a 优先证券）R-3	4,626	0.00	103	-5.56
2025-08-26	NP	NRIAX - Nuveen 实物资产收益基金 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	39,380	0.00	868	-1.70
2025-06-25	NP	FPEAX - First Trust 优先证券和收入基金 A 类 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	18,824	34.46	414	26.22
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	1,997	-30.44	44	-35.82
2025-07-29	NP	JCAVX - 资本增值价值基金类别资产净值	34,128	-14.40	758	-18.67
2025-08-26	NP	PRWCX - T. Rowe Price 资本增值基金 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	341,631	-67.60	7,526	-68.14
2025-08-29	NP	JAFRX - 资本增值价值信托资产净值类别	3,708	-67.59	82	-68.36