US12511VAA61 - CDI 에스크로 발행자 Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 0.56% MRQ
평균 포트폴리오 배분 0.1569 % - change of -9.45% MRQ
기관 지분(롱) 1,510,000 (ex 13D/G) - change of -7.33MM shares -82.92% MRQ
기관 가치(롱) $ 1,514 USD ($1000)
기관 투자가와 주주

CDI Escrow Issuer Inc (US:US12511VAA61)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,510,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class .

CDI Escrow Issuer Inc (US12511VAA61) 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.

US12511VAA61 / CDI Escrow Issuer Inc - 5.75% 2030-04-01 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(%)
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 608 80.65
2025-09-26 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 730 79.36
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 345 0.00
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 65 3.17
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 2,031 2.06
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,170 -0.23
2025-06-27 NP SIHY - Harbor Scientific Alpha 고수익 ETF 587 -40.59
2025-09-26 NP NMYHX - Nuveen 고수익 관리 계정 포트폴리오 보통주 80 1.28
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 10 11.11
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 529 2.12
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 293 29.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 502 2.45
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 793 2.46
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 461
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 488 2.31
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 9,738 2.55
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 8,978 267.31
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 125 1.64
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 1,008 2.44
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 1,505 2.52
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 477 1.92
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 521 1.96
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 1,384 2.90
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 34,654 2.03
2025-05-27 NP FWATX - Fidelity Advisor 다중 자산 소득 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 4,010 -0.32
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 11 0.00
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 399 2.05
2025-09-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 395 2.07
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 4,723 31.45
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 3,843 -0.23
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 3,076 2.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 20 5.26
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 10 11.11
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 46,255 2.57
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 20 0.00
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 70 0.00
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 2,985 2.58
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 691 -0.29
2025-08-27 NP 잭슨 신용 기회 기금 542 -35.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 845 -5.38
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 364
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 63
2025-07-25 NP Mfs 중급 고소득 기금 294 3.90
2025-09-22 NP XHYC - BondBloxx USD 고수익 채권 소비재 부문 ETF 252 -1.95
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 266 58.68
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 404
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 381
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus 채권 ETF 374 2.19
2025-05-22 NP PENN SERIES FUNDS INC - 고수익 채권 펀드 685 -0.44
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 5,815 1.96
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 25 4.17
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 1,994 27.25
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 196 -0.51
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 316 2.60
2025-08-12 13F 페이서 어드바이저스, Inc. 150 74.42
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 10 0.00
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 10,862 -0.26
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 15,324 -8.25
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 100 2.06
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 653 2.52
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 150 2.74
2025-07-25 NP MFS 헌장 소득 신탁 1,207 4.24
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 46 2.22
2025-09-24 NP MFS 다중 시장 소득 신탁 1,031 2.89
2025-09-29 NP VSHY - Virtus Newfleet 동적 신용 ETF 339 2.11
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 1,666 2.52
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 890 -0.22
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 6,861 14.47
2025-08-26 NP AZNAX - AllianzGI 소득 및 성장 기금 클래스 A 10,068 2.57
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 626 37.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 526 2.53
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 2,378 -1.57
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 29 31.82
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 905 2.03
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 812 1.88
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 15,280 -4.34
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 18,149 3.50
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 326 -66.70
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 125 1.64
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 306 255.81
2025-06-23 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 655 -1.06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 224 1.82
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 800 2.57
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 28,489 2.00
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 1,068 2.59
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 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 6,998 2.57
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 542 2.46
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 1,758 2.51
2025-09-22 NP IHIYX - 트랜스아메리카 하이일드 채권 A 5,564 2.22
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 5,392
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 26,933 2.00
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 1,510,000 0.00 1,515 2.57
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 478 -7.72
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 384 -13.51
2025-09-29 NP Calamos 전략적 총 수익 기금 595 2.06
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 1,030 13.31
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,919 -1.09
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 703
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 45 0.00
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 4,344 1.97
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 120 -28.31
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 96 2.15
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 424 -4.73
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 109 0.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 688 -58.00
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 3,332 17.87
2025-09-26 NP IBHJ - iShares iBonds 2030년 고수익 및 소득 ETF 382 12.35
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 201 263.64
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 4,752 -2.62
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 233 1.75
2025-09-29 NP Calamos 글로벌 총 수익 기금 22 0.00
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 10,234 3,392.49
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 236 2.17
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 5 0.00
2025-09-26 NP NCPB - Nuveen Core Plus 채권 ETF 50 2.08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 6,536 2.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 85 2.41
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 741 -0.27
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 1,076 2.57
2025-08-27 NP ARTFX - 장인 고소득 펀드 투자자 주식 8,361 2.58
2025-08-25 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 1,446 2.41
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 50 4.17
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 15 7.14
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 1,527 134.05
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 48 2.17
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 1,781 2.53
2025-09-25 NP MHITX - MFS 고소득 기금 A 11,870 3.99
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 14,933 2.00
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 1,247 -34.32
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 201 2.56
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 196 2.63
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 3,086 77.15
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 328 22.85
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 108 1.90
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 2,007 2.56
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 89 -1.12
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 474 -54.90
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 1,511 2.51
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 150 -13.87
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 276 2.60
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 175 -0.57
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 284
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M 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 2,324 2.02
2025-09-26 NP USHYX - 고소득 펀드 주식 998 2.04
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 8,271 16.74
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 493 -0.40
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2030 고수익 회사채 ETF 1,095 5.49
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 301 2.73
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 55 3.77
2025-08-28 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 241 27.66
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 332 31.23
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 283 0.00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 64 0.00
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 130 1.57
2025-04-24 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 22 0.00
2025-09-24 NP NBSD - Neuberger Berman 단기 수입 ETF 200 2.05
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 65 3.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 301 2.73
2025-09-25 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 3,551 2.28
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 727 2.54
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 144 92.00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 797 2.05
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 5,600 29.39
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 22,998 22.13
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 3,247 1.98
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 123 25.51
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 2,007 2.56
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 6,743 51.90
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 68 3.03
2025-08-22 NP EVHY - Eaton Vance 고수익 ETF 100 3.09
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 70 -11.54
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 149 2.76
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 837 -0.36
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 60 1.72
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 448 0.00
2025-09-25 NP IQHI - IQ MacKay ESG 고소득 ETF 126 1.63
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 225 1.82
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 120 39.53
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 20,246 0.12
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 -54.26
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