US103304BU40 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -3.92% MRQ
평균 포트폴리오 배분 0.1644 % - change of -6.68% MRQ
기관 투자가와 주주

CORP. NOTE (US:US103304BU40)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

CORP. NOTE (US103304BU40) 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.

US103304BU40 / CORP. NOTE - 4.75% 2027-12-01 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(%)
2025-08-28 NP PSYPX - 팔머 스퀘어 인컴 플러스 펀드 1,094 -34.39
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 12,707 1.15
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 50 -50.00
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 521 41.58
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,669 -9.98
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 398 1.28
2025-07-22 NP FHYS - Federated Hermes 단기 고수익 ETF 123 0.00
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 38,979 1.16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 297 1.37
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 2,287 1.46
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 135 -14.56
2025-09-22 NP XHYC - BondBloxx USD 고수익 채권 소비재 부문 ETF 208 -7.56
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 670 1.52
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 14,313 0.06
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 15 0.00
2025-09-26 NP AFLEX - 안필드 유니버설 고정 수입 펀드 클래스 A 822 1.11
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 302 1.34
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 59 0.00
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 163 0.00
2025-06-24 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,827 -0.18
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 395 0.00
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 8,342 1.45
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 273
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 273 1.12
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 110 -34.52
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 640 0.00
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 89,282 -7.05
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 439 1.39
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 1,465 1.17
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 18,830 18.44
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 144 -11.73
2025-08-27 NP CWFIX - Carillon Chartwell 단기 고수익 펀드 클래스 Chartwell 6,328 1.44
2025-08-25 NP SCFAX - Shenkman Capital 단기 고소득 펀드 클래스 A 4,887 1.43
2025-06-26 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 831 -0.48
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 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 98 1.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 11,544 1.45
2025-08-27 NP GRIOX - Greenspring 소득 기회 기금 기관 주식 671 1.51
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 143 -26.29
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 3,236 1.41
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 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 1,331 267.68
2025-08-12 13F 페이서 어드바이저스, Inc. 144 76.54
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 491 -0.20
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 1,591 1.47
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 134 -57.59
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 10,705 1.45
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 397 1.53
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 1,014 1.50
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 396 41.94
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 1,864 0.00
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 4,597 -19.61
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 4,235 21.94
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 491 1.45
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 276 131.93
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 869 1.52
2025-09-26 NP 두 가지 길 공유 신뢰 - Anfield Universal Fix Income ETF 573 1.06
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 98 1.04
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 4,609 -19.14
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 18,102 1.16
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 416 1.22
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 1,765 75.80
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 22,425 1.16
2025-09-24 NP IBHG - iShares iBonds 2027 기간 고수익 및 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 2,281 33.18
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 8,477 20.72
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 357 3,855.56
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 25 0.00
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 73 -58.86
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 112 0.91
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 422 8.79
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 119 0.85
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 93 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 324 1.25
2025-06-25 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 876 -0.23
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 347 100.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 1,638 1.43
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 572 -13.62
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 149 1.37
2025-06-26 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 706 -69.48
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 58 1.79
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 1,699 0.00
2025-05-28 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 4,653 -21.51
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 273 1.49
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 75 1.37
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 712 0.00
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 471 1.08
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 226 -1.31
2025-08-28 NP New Age Alpha Funds Trust - NAA 할당 펀드 클래스 C 993 1.43
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 40 0.00
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 펀드 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 468 5.64
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 98 1.04
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 805 1.39
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 190 -19.83
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 1,945 56.65
2025-06-25 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 201 -0.50
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 781 40.29
2025-07-29 NP PSH - PGIM 단기 고수익 ETF 200 -11.16
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 50 104.17
2025-08-22 NP FTRB - Federated Hermes 총 수익 채권 ETF 120 166.67
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,316 -1.25
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