US1248EPCK74 - CCO 홀딩스 LLC / CCO 홀딩스 캐피탈 공사 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 2.68% MRQ
평균 포트폴리오 배분 0.2127 % - change of 0.40% MRQ
기관 투자가와 주주

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

CCO Holdings LLC / CCO Holdings Capital Corp (US1248EPCK74) 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.

US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.25% 2031-02-01 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(%)
2025-08-21 NP THIBX - Thornburg 고소득 채권 관리 계좌 펀드 클래스 SMA 51 64.52
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 402
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 3,355 1.05
2025-08-26 NP BlackRock ESG 자본배분신탁 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 93
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 170 0.60
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 18 -5.56
2025-08-28 NP FSMSX - FS 다중 전략 대안 기금 클래스 I 467 5.42
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,576 -29.84
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 40,992 5.68
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 444 5.48
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 169 -9.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 20 5.56
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 49 2.08
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 6,110 5.33
2025-07-25 NP HYDB - iShares Edge 고수익 방어 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 2,732 -18.25
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 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 411 13.57
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 219 -57.06
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 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 356 24.13
2025-08-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 566 9.50
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 297 -17.78
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 65 400.00
2025-07-28 NP JSOSX - JPMorgan 전략적 소득 기회 펀드 클래스 I 6,526
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 648 -58.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 1,790 5.42
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 2,046 15.21
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 612 1.83
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 3,618 16.87
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2031 고수익 회사채 ETF 788 2.07
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 589 2.26
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 32 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 253 5.42
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 8,431 5.41
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 4,235 16.57
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 ETF 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 795 1.02
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 101 2.04
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 4,671 5.42
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 6,590 2.08
2025-09-25 NP JHYIX - abrdn 글로벌 고소득 기금 기관 클래스 518 0.98
2025-08-12 13F 페이서 어드바이저스, Inc. 0 -100.00 0
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 763 -6.72
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 502 -14.65
2025-05-29 NP 잭슨 신용 기회 기금 146 -50.68
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 고수익 펀드 클래스 II 174 1.76
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 2,958 -26.79
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 590 5.36
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 763 1.06
2025-09-26 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 535 0.95
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 21,111 0.56
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 53 39.47
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 117 31.82
2025-08-27 NP TMARX - 터치스톤 신용 기회 II 펀드 클래스 A 630 5.35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 61 5.26
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 1,082 5.36
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 159 5.33
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 37
2025-09-29 NP Calamos 글로벌 총 수익 기금 42 2.44
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 27,804 -12.86
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 233 5.43
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 14 7.69
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 7,156 1.09
2025-09-25 NP GTRAX - PGIM 글로벌 총 수익 펀드 클래스 A 660 0.92
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 90 1.12
2025-08-28 NP SMSAX - SIMT 다중 전략 대체 펀드 클래스 F 117 5.45
2025-09-25 NP IQHI - IQ MacKay ESG 고소득 ETF 250 1.21
2025-08-21 NP TSAMX - Thornburg Summit Fund - 클래스 A 467 5.43
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 1,694 2.11
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 145 5.11
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 370 -87.44
2025-07-28 NP VHYLX - 고수익 채권 펀드 2,972 2.10
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 177 1.72
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 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 52 6.12
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 2,218 2.12
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 280 111.36
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 195 1.04
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 6,604 1.09
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 86,359 1.06
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 15,471 6.22
2025-05-28 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 182 1.69
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 14 -99.18
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 51 2.00
2025-07-28 NP AHYB - American Century Select 고수익 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 115 8.57
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 497 -7.45
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 86 400.00
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 656 0.92
2025-09-29 NP Calamos 전략적 총 수익 기금 1,094 0.83
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 196 1.03
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 293 1.04
2025-09-26 NP NMYHX - Nuveen 고수익 관리 계정 포트폴리오 보통주 260 1.17
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 3,178 5.41
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 140 6.06
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 336 324.05
2025-08-19 NP Tcw 전략적 소득 기금 Inc 5 0.00
2025-07-25 NP HYFI - AB 고수익 ETF 413 2.23
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 9,512 4.02
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 272 5.45
2025-08-26 NP FASBX - 프랭클린 템플턴 SMACS: 시리즈 CP 47
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 33,249 -4.20
2025-08-27 NP THYAX - 터치스톤 고수익 펀드 클래스 A 1,773 5.35
2025-08-26 NP 블랙스톤 / Gso 롱쇼트신용인컴펀드 This fund is a listed as child fund of Blackstone 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 129 3.20
2025-08-20 NP CGHY - Capital Group 고수익 채권 ETF 주식 종류 481
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 1,598 1.08
2025-09-29 NP AFFIX - Yorktown 다중 자산 소득 펀드 클래스 L 주식 914 1.11
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 229 -34.67
2025-08-27 NP ARTFX - 장인 고소득 펀드 투자자 주식 89,300 5.42
2025-07-22 NP TMB - Thornburg 멀티 섹터 채권 ETF 64 3.23
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 174 1.17
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 7,929 2.69
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 117 5.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 845 1.08
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 2,577 5.31
2025-09-26 NP NISRX - American Beacon NIS 코어 플러스 채권 펀드 R6 클래스 23 69.23
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 10,191
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 131 124.14
2025-08-22 NP MSYIX - 고수익 포트폴리오 클래스 I 664 18.82
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management 전략적 채권 기회 포트폴리오 클래스 A 4,325 5.44
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 790 5.34
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 1,716 -3.05
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 3,707 5.34
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 9 12.50
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 122 5.17
2025-08-27 NP CYBAX - Calvert 고수익 채권 펀드 클래스 A 1,109 5.42
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 1,334 5.38
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 88 4.82
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 80 5.26
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 457 1.11
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 5,354 11.63
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 18,000 5.39
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 16,489 10.16
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund 클래스 A 주식 872 5.32
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 9,281 5.43
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 922 -37.69
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 23 0.00
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 69,130 -5.83
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 467
2025-09-24 NP BlackRock ETF Trust II - BlackRock 고수익 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
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF 주식 84
2025-08-26 NP SFRAX - Virtus Seix 변동 금리 고소득 펀드 클래스 A 1,868 5.42
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 4,875 5.43
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 206 -8.89
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1,060 -12.19
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 628 47.07
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 2,669 244.83
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 5,370 0.94
2025-05-29 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 5,987 1.63
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 160 -2.45
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 210 5.53
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 168 5.66
2025-07-24 NP FDHY - 피델리티 고수익률 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 69 1.49
2025-08-18 NP PACIFIC SELECT FUND - 고수익 채권 포트폴리오 클래스 I 5,398 5.39
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 2,420 5.40
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 1,309 5.40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 150 5.67
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 690 1.17
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 868 0.93
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 2,553 1.07
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 945 0.96
2025-08-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 2,068 2.68
2025-07-28 NP JPIE - JPMorgan 소득 ETF 3,278 48.33
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 177 1.72
2025-08-26 NP Blackrock 부채 전략 기금, Inc. 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 95 5.56
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 206 984.21
2025-09-24 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 434 9.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 209 5.56
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 467 5.42
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 92 2.25
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 449 5.16
2025-08-27 NP TQPCX - Touchstone 전략적 소득 기회 펀드 클래스 C 2,083 65.50
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 34 266.67
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 39,590 5.42
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 9 -10.00
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 47 0.00
2025-07-25 NP IMTB - iShares 핵심 5-10년 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 47 2.22
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 48,304 15.30
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 1,292 1.10
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 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 392 5.38
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 12,580 2.09
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 77 5.56
2025-07-25 NP 프랭클린 유니버설 트러스트 183 2.23
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 566 0.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 60 5.36
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 1,322 1.07
2025-06-30 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 145 -78.35
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 1,421 5.34
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 37 -40.32
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 47 2.17
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 34,047 8.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 8,408 5.42
2025-06-26 NP MSTVX - 모닝스타 대안 기금 26 4.00
2025-08-25 NP MNHYX - 고수익 채권 시리즈 클래스 S 8,983 -48.34
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 655 -0.61
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 321 0.95
2025-09-26 NP MSTGX - 모닝스타 글로벌 인컴 펀드 128 0.79
2025-08-27 NP PGIM 신용 소득 기금 511 5.36
2025-09-25 NP VFSTX - Vanguard 단기 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 339 0.90
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
2025-08-28 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 2,017 9.20
2025-08-25 NP BXITX - MassMutual 글로벌 신용 소득 기회 펀드 클래스 I 304 5.57
2025-05-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 385 1.85
2025-08-25 NP MPHAX - MassMutual 프리미어 고수익 펀드 클래스 A 2,206 5.40
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 1,168 15.66
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 45 2.27
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 160 430.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 5,027 5.41
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 10,139 13.90
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 187 5.08
2025-09-26 NP SIFI - 하버 사이언티픽 알파 인컴 ETF 46 -50.00
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 1,054 2.13
2025-08-22 NP EVHY - Eaton Vance 고수익 ETF 12 9.09
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 1,024
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 93 5.68
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 2,435 2.05
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 5,828 -35.21
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 14,326 5.33
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 477 10.70
2025-05-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 532 1.72
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 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 14 0.00
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 18,031 -8.21
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 2,949 20.38
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 132 -27.87
2025-08-28 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 2,804 358.17
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 744 196.02
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 4,671 5.42
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 73 1.39
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 98 4.30
2025-08-26 NP Blackstone / Gso 전략적 신용 기금 This fund is a listed as child fund of Blackstone 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 1,030 3.52
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 573 -85.80
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 27 0.00
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 505 -34.24
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 421 -7.06
2025-08-27 NP BHIMX - Brigade 고소득 기금 창립자 클래스 2,778
2025-08-28 NP Nuveen 다중자산소득펀드 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 799
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 26,151 -8.93
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 2,320 0.91
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 102,132 21.72
2025-05-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 2,742 -18.12
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 42 17.14
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 972 5.42
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 291 -4.90
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 9,220 -9.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 2,335 5.42
2025-08-26 NP RPIHX - T. Rowe Price 글로벌 고소득 채권 펀드 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 2,300 5.41
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 147 5.04
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 593 1.02
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 234 5.41
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 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 8,751 5.38
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 93 86.00
2025-09-23 NP SDSAX - 서부 자산 소득 펀드 클래스 A 750 -17.15
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 1,261 27.12
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 1,904 2.09
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 2,594 -7.06
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 113 4.67
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 243 0.83
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 498 9.21
2025-08-25 NP WBND - 서부 자산 총 수익률 ETF 26 8.33
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 411 -9.07
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 137 -6.16
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 502 1.21
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 719 0.28
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 22,661 9.48
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 6,474 48.19
2025-08-27 NP SIO - Touchstone 전략적 소득 기회 ETF 1,021 104.41
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 795 5.44
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 335 14.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 206 5.67
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 306 127.61
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 2,122 944.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 96 5.49
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 7,090 2.10
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