US013092AG61 - ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 2029/03/15 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -0.55% MRQ
평균 포트폴리오 배분 0.1352 % - change of -5.94% MRQ
기관 투자가와 주주

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US:US013092AG61)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US013092AG61) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A - 3.5000000000000004% 2029-03-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 2029/03/15 144A.
Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 567 30.11
2025-09-23 NP INGBX - Voya 글로벌 채권 펀드 클래스 A 38 0.00
2025-09-24 NP HYBB - iShares BB 등급 회사채 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 519 42.70
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,067 1.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 420 2.95
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 3,697 2.89
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 541 1.50
2025-09-24 NP ISTB - iShares 핵심 1-5년 USD 채권 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 354 0.86
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 972 2.97
2025-05-30 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 23 0.00
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 5,704 1.10
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 6,948 82.82
2025-05-27 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 투자자 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 41 -6.82
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,594 19.85
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 302
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 181 2.86
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 8,338 14.03
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 지수 펀드 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 2,296 10.17
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 채권 펀드 클래스 1 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 133 3.13
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 4,588 10.05
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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 5,179 2.94
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 237 3.04
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 321 1.90
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 1,316
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 전문 고소득 중앙 펀드 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 1,766 1.67
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 34,101 1.11
2025-07-24 NP FBND - 피델리티 총채권 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 1,543 59.63
2025-05-23 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 41 -49.38
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 318 56.93
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 7,008 -6.99
2025-08-26 NP LLAAX - Western Asset Long Credit VIT 클래스 I 76 2.74
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 497 2.90
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 43 -6.67
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 1,565 -12.92
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 161
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 386 2.94
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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 32 -61.45
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 66
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 45 18.42
2025-08-25 NP 이튼 밴스 노인 소득 신탁 128 3.23
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M 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 4,366 1.11
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 47 2.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 793 -9.49
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 188 1.62
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 46 -61.67
2025-07-25 NP SYFI - AB 단기 고수익 ETF 973 71.00
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 1,421 2.97
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 51 -61.94
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 1,542 -19.66
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 24 0.00
2025-08-26 NP SIGAX - 서부 자산 회사채 펀드 클래스 A 759 2.85
2025-08-26 NP PAXHX - Pax 고수익 채권 펀드 투자자 클래스 1,114 2.96
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 4,027 1.10
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 261 2.77
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 1,575 2.94
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 고수익 채권 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 10,448 -2.28
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 9,068 260.56
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-A 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 5,435 2.94
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 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 12,061 1.07
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 99 -62.21
2025-08-22 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 II 주요 주식 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 403 3.07
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 202 1.01
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 8,277 2.95
2025-09-26 NP RFCYX - 전략 채권 펀드 클래스 Y 104 0.98
2025-09-22 NP XHYD - BondBloxx USD 고수익 채권 소비자 비경기 부문 ETF 220 -9.13
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 포트폴리오 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 -58.82
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 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 308 3.01
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 7,078 8.94
2025-05-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 고소득 VIP 클래스 A 92 1.10
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 주식 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 7,100 -61.98
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 731 12.81
2025-08-28 NP ABHIX - 고수익 펀드 투자자 클래스 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 569 3.08
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 506 1.61
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 2,537 1.12
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 52 -11.86
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 463 1.09
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 491 1.03
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 A 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 474 3.04
2025-07-29 NP GHVIX - GMO 고수익 펀드 클래스 VI 376
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 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 23,215 18.69
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 39,321 2.94
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 포트폴리오 투자자 A 주식 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 673 85.12
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 817 16,220.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 711 2.90
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 1 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 1,136 2.99
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 142 2.90
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 671 37.30
2025-07-25 NP SDFI - AB 단기 수입 ETF 38 0.00
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 528 15.54
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 569 -38.33
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 86 -93.48
2025-08-27 NP FAFIX - PFM 멀티 매니저 고정수익 펀드 기관 클래스 166 2.48
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 651 3.17
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 기금 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 954 22.02
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 567 1.07
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 38 -17.78
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 1,198 -46.18
2025-08-19 NP RIFDX - 전략적 채권 기금 47 2.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 512 3.02
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 924 -88.11
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 45,952 2.94
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 포트폴리오 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 4,126 33.67
2025-05-19 NP MCFQX - 머서 코어 채권 펀드 클래스 I 276 1.10
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 클래스 A 주식 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 782 2.89
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 2,001 1.68
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 337 -30.43
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 중앙 펀드 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 1,696 10.86
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 1,312 1.16
2025-08-25 NP SCFAX - Shenkman Capital 단기 고소득 펀드 클래스 A 1,850
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 5,043 -22.07
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 223
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 9,025 1.62
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 971 1.68
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 고수익 회사채 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 1,176 25.80
2025-05-22 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 576 1.05
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 647 1.73
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 223 -51.74
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 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 19,028 2.53
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 190 2.72
2025-08-18 NP PACIFIC SELECT FUND - 고수익 채권 포트폴리오 클래스 I 8,821 -15.28
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 590 1.20
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 클래스 A 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 5,007 2.94
2025-06-26 NP PHEAX - PGIM Global Total Return (USD 헤지) 펀드 클래스 A 23 4.55
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 86 1.19
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 460 6.00
2025-07-22 NP DGFFX - 목적지 글로벌 채권 기회 펀드 클래스 I 188
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 88 3.53
2025-09-24 NP SHYG - iShares 0-5년 고수익 회사채 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 10,188 14.86
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 2,371 2.95
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 44 72.00
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 14,147 8.26
2025-08-28 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 14,227 2.95
2025-08-27 NP TMARX - 터치스톤 신용 기회 II 펀드 클래스 A 3,509
2025-05-27 NP NJNK - 콜롬비아 미국 고수익 ETF 46
2025-08-21 NP LZHOX - Lazard 미국 기업 소득 포트폴리오 공개 주식 1,421 -22.77
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 930 16.98
2025-08-12 13F 페이서 어드바이저스, Inc. 190 -90.23
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 907 1.57
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 399 2.84
2025-05-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 579 -26.28
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 55 1.85
2025-07-28 NP JPIE - JPMorgan 소득 ETF 1,203 25.08
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 2,358 2.93
2025-07-25 NP HYFI - AB 고수익 ETF 580 31.22
2025-07-24 NP FTBFX - 피델리티 토탈 채권 펀드 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 3,951 1.62
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 92 1.10
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 961 1.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 247 2.92
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 242 1.68
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 301 3.09
2025-05-22 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 544 -0.55
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 11,114 1.10
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 1,329 1.68
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 806 2.81
2025-06-26 NP NEAR - iShares 단기 채권 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 289 256.79
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 924 2.90
2025-07-28 NP THYUX - 고수익 펀드 475 1.50
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 57 1.82
2025-07-21 NP Eaton Vance 변동 금리 소득 신탁 588 1.56
2025-05-27 NP NMHYX - 다중 관리자 고수익 기회 기금 58 -29.63
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 345 1.17
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 채권 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 127 -26.16
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 189 -7.84
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 221 77.42
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 1,616 1.64
2025-08-26 NP 검은바위 핵심 채권 신탁 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 30 -61.04
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1,106 22.21
2025-05-22 NP KHYAX - DWS 고소득 펀드 클래스 A 1,288 1.10
2025-05-22 NP IIFAX - Voya 균형 소득 포트폴리오 클래스 ADV 64 1.59
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 110 0.92
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 801 1.14
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 3,549 2.90
2025-06-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 주식 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 146 -45.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 157 3.29
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 VI 펀드 클래스 I 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 214 -61.92
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 133 -16.35
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 233 -91.76
2025-06-25 NP IHFAX - 무결성 고소득 기금 클래스 A 118 5.36
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 311 120.57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 448 0.90
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 112 1.82
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