US024747AG26 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 2.33% MRQ
평균 포트폴리오 배분 0.0831 % - change of -0.77% MRQ
기관 지분(롱) 2,015,000 (ex 13D/G) - change of -0.04MM shares -2.18% MRQ
기관 가치(롱) $ 1,906 USD ($1000)
기관 투자가와 주주

CORP. NOTE (US:US024747AG26)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,015,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US024747AG26) 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.

US024747AG26 / CORP. NOTE - 3.875% 2029-11-15 Institutional Ownership
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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(%)
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 208 3.48
2025-09-26 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 99 -14.04
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 4,137 3.14
2025-07-25 NP MFS 헌장 소득 신탁 467 -24.35
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 4,646 3.15
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 23 0.00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 111 -14.62
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 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 43,741 2.19
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 1,318 7.07
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 68 3.03
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 59 2,850.00
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 9 0.00
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 9,890 3.31
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - H 47 4.44
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 336 21.38
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 190
2025-09-24 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 36 0.00
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 144 1.41
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 293 1.38
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 170 53.64
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 채권 펀드 클래스 A 3,093 3.31
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 521 3.17
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 251 2.88
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 5,409 -5.17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 589 2.26
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 50 172.22
2025-06-26 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 1,339 -22.47
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 473 151.06
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 65 1.56
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 1,462 1.25
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 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 1,246 12.67
2025-08-28 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 11 0.00
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 238 -13.19
2025-08-18 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 341 -19.43
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 588 -4.40
2025-05-27 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 676 1.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 213 3.40
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 8,165 30.31
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 24 4.55
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 166 3.13
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 186 1.09
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 663 3.12
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 679 2.11
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 21 0.00
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund 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 3 0.00
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 303 345.59
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 2,496 2.21
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 3,402
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 80 1.27
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 151 2.04
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 2,015,000 0.00 1,906 3.19
2025-07-25 NP Mfs 중급 고소득 기금 115 -21.23
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 61 1.69
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 197 28.95
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 312 39.29
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 51 45.71
2025-05-29 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 271 1.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 260 3.17
2025-06-24 NP MFS 다중 시장 소득 신탁 394 -27.17
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 43 2.44
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 239 41.42
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 94 2.17
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 펀드 투자자 주식 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 740 2.21
2025-08-27 NP ARTFX - 장인 고소득 펀드 투자자 주식 3,926 3.15
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 3,219 13.11
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 189 3.28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 45 2.27
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 43 2.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 47 4.44
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 43 2.44
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 33 0.00
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 16,007 3.13
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 3,023 21.03
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 405
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 23 0.00
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 92 3.41
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 1,128 1.08
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 320 -69.90
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 61 1.67
2025-06-25 NP HYLS - First Trust 전술적 고수익 ETF 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 462 0.00
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 378 3.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 1,324 3.20
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 19 0.00
2025-06-26 NP MHITX - MFS 고소득 기금 A 4,463 -27.38
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 809 3.32
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 3,090 2.08
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 947 3.05
2025-08-27 NP VCOBX - Vanguard Core Bond Fund 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 109 2.86
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