US1248EPCL57 - 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 -3.55% MRQ
평균 포트폴리오 배분 0.1727 % - change of -8.33% MRQ
기관 투자가와 주주

CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCL57)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 (US1248EPCL57) 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.

US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp - 4.5% 2033-06-01 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(%)
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 64
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 2,845 -10.53
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 231 1.77
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 4,727 23.87
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 548
2025-09-23 NP 펀드밴티지 트러스트 - 폴렌 고소득 ETF 76 15.38
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 480 8.11
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 929 10.60
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 297 2.06
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 7,203 7.14
2025-08-28 NP DODBX - Dodge & Cox 균형 펀드 19,291 7.17
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 5 0.00
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 2,264 2.03
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 329 2.81
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 1,537 7.11
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 3,469 18.52
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 52 1.96
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 387 47.15
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 178 1.72
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 972 -3.28
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 183 114.12
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 2,547 7.15
2025-07-30 NP AMHYX - INVESCO 고수익 펀드 클래스 A 3,026
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 422 -28.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오 731 7.18
2025-09-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 415 2.47
2025-05-30 NP MML 시리즈 투자 펀드 II - MML 다이나믹 채권 펀드 클래스 II 691 1.32
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 10 0.00
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 10,546 2.03
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 전략 소득 기금 클래스 R6 773
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 120 3.45
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 59 28.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 154 6.99
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 276 27.19
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 13,392 19.51
2025-07-29 NP Invesco 고소득 신탁 Ii 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 267
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 327,434 7.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 1,074 7.09
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 8,120 -3.34
2025-07-29 NP TRHYX - T. Rowe Price 기관 고수익 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 10,969 0.50
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 69 61.90
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 222 784.00
2025-04-28 NP SMTH - 알프스 | 스미스 코어 플러스 채권 ETF 2,379 21.81
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 617 7.12
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 59 -22.37
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 59 1.72
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 166 7.10
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 12,822 1.93
2025-09-26 NP TYHYX - 빅토리 파이오니어 고수익 펀드 클래스 Y 2,755 2.04
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 493 2.93
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 8 14.29
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 23,117 9.42
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 210 90.91
2025-05-30 NP PHIYX - PIMCO 고수익 펀드 기관 9,895 1.32
2025-09-29 NP AFFIX - Yorktown 다중 자산 소득 펀드 클래스 L 주식 889 2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 479 6.70
2025-09-23 NP DDJRX - Polen 기회주의적 고수익 펀드 투자자 클래스 3,769 49.27
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 19,736 13.90
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 134 7.20
2025-08-12 13F 페이서 어드바이저스, Inc. 210 90.91
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 29 31.82
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 6,229 216.35
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 332 7.12
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 32 0.00
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 1,543 26.29
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 16,289 2.08
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 710 2.01
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 5,619 11.18
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 452 7.13
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 149 -11.83
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 6,060 18.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 54 6.00
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 105 6.06
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 2,938 5.30
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 28,732 23.10
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 8,971 7.18
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 346 44.77
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 18 5.88
2025-05-30 NP PSRAX - 빅토리 파이오니어 전략 소득 펀드 A클래스 3,335
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 7,449 2.87
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 457 7.28
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 719 -34.13
2025-06-27 NP SIHY - Harbor Scientific Alpha 고수익 ETF 522 2.55
2025-09-26 NP USHYX - 고소득 펀드 주식 4,439 1.93
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 91
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 58,740 8.88
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 430 89.82
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 34 0.00
2025-05-22 NP MWSIX - 수도권 서부 전략 소득 기금 클래스 I 64 0.00
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 셀렉트 ETF 46
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 47 6.98
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 4 0.00
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 966 3.21
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 3,286 2.88
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 27 4.00
2025-05-30 NP SEFIX - SIT 국제 고정 소득 기금 - 클래스 F, 2017년 1월 31일부터 유효(이전 클래스 A) 108 1.89
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 204 -7.69
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 925 2.78
2025-08-28 NP New Age Alpha Funds Trust - NAA 할당 펀드 클래스 C 914 7.28
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 45,799 17.96
2025-06-26 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 848 2.54
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 169 -10.16
2025-09-26 NP MSTVX - 모닝스타 대안 기금 67 -5.71
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 394 3.14
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 442 7.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 681 6.75
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 고수익 VCT 포트폴리오 클래스 II 406 -36.12
2025-05-30 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 전략 소득 VCT 포트폴리오 클래스 II 9
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 424 -7.42
2025-08-27 NP GIOAX - 구겐하임 매크로 기회 펀드 A 클래스 13,039 7.18
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 67 -17.50
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 10,140 -3.93
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 59 7.27
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1,333 2.07
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 72,143 4.85
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 346 2.06
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 1,778 2.07
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 727 7.24
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 3,067 2.06
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 17 6.25
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 266 1.92
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 2,662 15.05
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 52 8.33
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 183 7.06
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 5,267 -39.09
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 229 -40.47
2025-08-27 NP 구겐하임 변액펀드신탁 - 시리즈 P(고수익 시리즈) A 114 7.55
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 1,669 7.19
2025-08-20 NP CGHY - Capital Group 고수익 채권 ETF 주식 종류 398
2025-07-29 NP NCOAX - Nuveen Symphony 고수익 펀드 클래스 A 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 1,601 2.83
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 2,042 9.20
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 6,416 7.17
2025-08-28 NP DODLX - Dodge & Cox 글로벌 채권 펀드 13,505 -27.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 121 7.14
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 155
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 1,948
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 고수익 펀드 시리즈 I 480
2025-05-28 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 319 -64.32
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 1,907 7.20
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 73 7.35
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 142 -4.70
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 697 1.90
2025-06-30 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 427 2.40
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 206 6.77
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 서부 자산 채권 ETF 82 -46.41
2025-07-29 NP 구겐하임 전략적 기회 기금 1,090 2.93
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 229 7.04
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 3,507 16.13
2025-04-28 NP CPLS - AB 코어 플러스 채권 ETF 60 0.00
2025-07-29 NP 구겐하임 활성 할당 기금 5,781 2.88
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 6,068 7.17
2025-04-28 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 17 0.00
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 7,386 2.03
2025-07-29 NP JIGDX - 글로벌 채권 펀드 클래스 1 65 481.82
2025-07-25 NP HYFI - AB 고수익 ETF 266 3.10
2025-06-25 NP FundVantage Trust - Polen 성장 및 소득 기금 기관 클래스 23 0.00
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 107 0.95
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 6,297 86.22
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 690 2.84
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 11 -41.18
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 329 101.84
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 147 7.30
2025-05-30 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 102 -31.08
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