US1248EPCS01 - CCO 홀딩스 LLC / CCO 홀딩스 캐피털 코퍼레이션 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -0.53% MRQ
평균 포트폴리오 배분 0.2219 % - change of -1.14% MRQ
기관 투자가와 주주

CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCS01)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. (US1248EPCS01) 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.

US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. - 6.375% 2029-09-01 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(%)
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 54
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 718 2.43
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 128 -5.88
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 30 0.00
2025-08-26 NP Franklin Ltd 기간소득신탁 1,021 2.31
2025-05-29 NP 아이비 변액보험 포트폴리오 - 아이비 VIP 회사채 클래스 II 469 0.43
2025-07-25 NP FGTIX - Franklin Templeton SMACS: 시리즈 I 고문 클래스 11,156 85.10
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 100 0.00
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 5,098 0.97
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 40 -80.30
2025-05-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 1,515 0.53
2025-07-28 NP VCBDX - 핵심 채권 펀드 637 16.70
2025-04-28 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 4,124 -0.10
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 8,064 2.30
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 8
2025-09-24 NP SBND - 컬럼비아 단기 채권 ETF 117 0.00
2025-08-26 NP 아이비 변액 보험 포트폴리오 - 아이비 VIP 고소득 클래스 II 6,992 2.31
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 21,588 5.35
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 266 2.31
2025-06-25 NP DGCAX - 델라웨어 회사채 펀드 클래스 A 2,025 0.85
2025-09-22 NP IHIYX - 트랜스아메리카 하이일드 채권 A 8,074 0.02
2025-08-26 NP VMAHX - Virtus Newfleet 고수익 MACS 80 2.60
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 1,594 2.31
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 374 2.47
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 188 2.19
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 17,191 -10.00
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 333 0.00
2025-07-29 NP TUHYX - T. Rowe Price 미국 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 5,265 0.88
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 32 60.00
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 7,679 44.90
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 12,097 0.57
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소득 VIP 펀드 클래스 1 17,863 2.30
2025-08-27 NP 잭슨 신용 기회 기금 250 2.05
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 고수익 펀드 표준 클래스 847 2.30
2025-08-26 NP 누빈실질자산소득 및 성장펀드 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 1,492 2.33
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 153 -3.77
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 187 15.53
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 389 2.11
2025-09-23 NP Allianzgi 다각적 소득 및 전환사채 펀드 217 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/crescent High Income Fund (a) 4,755 2.30
2025-08-28 NP 자본 인프라 소득 기금 대비 66
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 9,007 -6.05
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 146 -68.26
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,948 -2.31
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 4,313 -17.28
2025-09-25 NP HWDAX - 하트퍼드 세계채권기금 클래스 A 4,692 -12.50
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 250 361.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 96 2.15
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 1,082 2.37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 464 0.00
2025-09-23 NP Allianzgi 전환 및 소득 펀드 1,716 0.00
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 354 0.00
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 268 23.50
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 42
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 103 3.00
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 6,797 -1.76
2025-08-22 NP EVHY - Eaton Vance 고수익 ETF 114 2.70
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 303 -0.33
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 179 2.30
2025-08-27 NP FPFIX - FPA 유연한 고정 수입 기금 2,686 2.36
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 2,015 2.29
2025-09-24 NP DAHYX - Dunham 고수익 채권 펀드 클래스 A 212 0.00
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 866 17.05
2025-08-26 NP ASHAX - AllianzGI 단기 고소득 펀드 클래스 A 3,958 2.30
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 4,004 0.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 336 2.13
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 192 -16.96
2025-09-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 293 0.00
2025-08-12 13F 페이서 어드바이저스, Inc. 194 69.30
2025-08-26 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 3,175
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 57 714.29
2025-08-26 NP AZNAX - AllianzGI 소득 및 성장 기금 클래스 A 13,398 2.31
2025-07-28 NP THYUX - 고수익 펀드 516 0.98
2025-08-27 NP WHIAX - 아이비 고소득 펀드 클래스 A 25,299 2.30
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 1,212 -0.08
2025-08-28 NP Brookfield 인프라 소득 기금 Inc. 1,958 -26.80
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 143 2.16
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 10,110 -1.18
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 1,603 45.33
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund 클래스 A 주식 622 2.30
2025-07-29 NP 인베스코 채권펀드 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 67 0.00
2025-09-24 NP DACGX - Dunham 기업/정부 채권 펀드 클래스 A 14 0.00
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 1,229 -42.29
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 204 -12.82
2025-07-23 NP First Trust 고수익 기회 2027 기간 기금 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 1,589 0.95
2025-05-29 NP DELAWARE VIP TRUST - 델라웨어 VIP 투자 등급 시리즈 표준 70 0.00
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 1,370 18.00
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 1,020 2.31
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 1,796 2.28
2025-08-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 811 -24.02
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,222 -2.16
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,186 -20.09
2025-09-29 NP VSHY - Virtus Newfleet 동적 신용 ETF 335 0.00
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 1,420 28.42
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 50 0.00
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 57 -77.14
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 소득 기금 (a) 5,102 2.31
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 622 2.30
2025-07-28 NP JPIE - JPMorgan 소득 ETF 2,083 46.62
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 1,111 -0.09
2025-08-25 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 3,460
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 222 0.00
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 2,686 0.94
2025-05-30 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 32,513 0.53
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 3,492 3,426.26
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 194 -3.48
2025-05-30 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -733
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 168 -35.52
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 6,081
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 521 0.97
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 23 4.55
2025-04-25 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 1,173 -0.09
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 414 -10.78
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 464 -9.73
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 212 -45.62
2025-09-26 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 607 0.00
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 454 2.25
2025-05-30 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 1,127 0.54
2025-09-29 NP Calamos 글로벌 총 수익 기금 50 0.00
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 201 -89.71
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 3,159 2.30
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 8,166 2.31
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 1,261 0.00
2025-09-23 NP Allianzgi 전환 및 소득 펀드 Ii 1,256 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 40,357 -0.01
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 5,276 2.37
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 1,852 0.00
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 1,268 -13.63
2025-08-26 NP HIMZX - Virtus Newfleet 단기 코어 플러스 채권 펀드 클래스 A 628 2.28
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 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 203 0.00
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 353 2.03
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 558 0.18
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 6,481 -19.72
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 245 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 45 -70.67
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 12,539 8.23
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 17,073 39.12
2025-09-24 NP NBSD - Neuberger Berman 단기 수입 ETF 222
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 102
2025-09-26 NP MSTVX - 모닝스타 대안 기금 12 -69.23
2025-09-29 NP GTO - Invesco 총 수익 채권 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 433 -9.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 73 2.82
2025-06-26 NP 존 핸콕 투자자 신탁 1,743 0.81
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 8,151 2.31
2025-08-27 NP SHYIX - 구겐하임 고수익 기금 기관 클래스 434 2.36
2025-07-25 NP SYFI - AB 단기 고수익 ETF 526 0.96
2025-08-27 NP 구겐하임 변액펀드신탁 - 시리즈 P(고수익 시리즈) A 102 3.03
2025-08-27 NP ARTFX - 장인 고소득 펀드 투자자 주식 20,137 2.31
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 449 2.28
2025-07-28 NP JSOSX - JPMorgan 전략적 소득 기회 펀드 클래스 I 1,809
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 3,979 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 152 2.70
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 1,910 -2.65
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 7,852 0.00
2025-08-27 NP THYAX - 터치스톤 고수익 펀드 클래스 A 654 2.51
2025-05-30 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 279 0.36
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 51 100.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 252 1.20
2025-08-26 NP NRIAX - Nuveen 부동산 소득 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 3,547 2.31
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,096 -17.03
2025-07-29 NP THYF - T. Rowe 가격 미국 고수익 ETF 7,361 66.10
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 111 0.00
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 5,165 -0.02
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 191
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 104,117 19.94
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 27,856 24.35
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 38,042 2.69
2025-08-26 NP PGHCX - Virtus Newfleet 고수익 펀드 클래스 C 17 6.25
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 367 52.28
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 252 0.00
2025-09-29 NP Calamos 전략적 총 수익 기금 1,383 0.00
2025-06-25 NP FDHAX - 최초 신탁 단기 고소득 펀드 클래스 A 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 437 0.92
2025-08-26 NP NARAX - Virtus Newfleet 다중 부문 단기 채권 펀드 클래스 A 1,617 2.28
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 82 2.53
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 77 0.00
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 1,514 0.00
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 58,996 -2.12
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 647 2.22
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 5,503 9.36
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 560 -48.24
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 976 10.16
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 2,237 -41.27
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 255 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 504 2.44
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 1,561 2.30
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 202 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 559 -55.04
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,120 0.09
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 332 0.30
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