US126307BM89 - CSC 홀딩스 LLC 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 11.31% MRQ
평균 포트폴리오 배분 0.2035 % - change of 10.28% MRQ
기관 투자가와 주주

CSC Holdings LLC (US:US126307BM89)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

CSC Holdings LLC (US126307BM89) 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.

US126307BM89 / CSC Holdings LLC - 11.25% 2028-05-15 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(%)
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 214
2025-03-26 NP FTSL - First Trust 선순위 대출 펀드 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 2,261 1.66
2025-07-25 NP 프랭클린 유니버설 트러스트 693 1.76
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 12,785 1.66
2025-06-26 NP USHYX - 고소득 펀드 주식 4,392 -1.52
2025-06-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 499 -1.39
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF 주식 50
2025-08-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 2,939 20.86
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 825 -69.05
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 553 2.79
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 1,235 432.33
2025-05-27 NP Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1 147 386.67
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 350
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 199 -65.63
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 897 -1.64
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 990
2025-06-26 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 215 -1.38
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 358 2.88
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A 2,082
2025-05-30 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 77 -2.53
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 723 1.54
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 976 3.06
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 797 2.98
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 199 3.11
2025-05-28 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 330 -1.49
2025-08-27 NP TLBDX - 채권 기금 199 3.11
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 30 222.22
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 7,969 14.86
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 2,271 10.57
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 317 1.61
2025-06-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 1,005 14.60
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 895 35.66
2025-04-22 NP UCON - First Trust TCW 무제한 플러스 채권 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 531
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 6,945 -11.98
2025-08-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 3,063 3.06
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 4,533 1,396.04
2025-08-28 NP Nuveen 다중 시장 소득 펀드 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 199 3.11
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 2,393 64.85
2025-04-23 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 650 -1.67
2025-03-27 NP PTBD - Pacer Trendpilot 미국 채권 ETF 164 5.13
2025-08-26 NP WSIDX - Wells Fargo 전략적 소득 기금 관리자 클래스 324
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 13,228 1.19
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 5,124 80.58
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/crescent High Income Fund (a) 4,747 79.57
2025-08-12 13F 페이서 어드바이저스, Inc. 144 80.00
2025-09-22 NP XCCC - BondBloxx CCC 등급 USD 고수익 회사채 ETF 347 33.98
2025-08-26 NP BlackRock 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 446 3.00
2025-06-27 NP PHIAX - PACE 고수익 투자 클래스 A 391 -1.26
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 387 -2.03
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 5,372 111.00
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 583 -39.90
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,104 0.69
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 199 0.51
2025-08-26 NP Franklin Ltd 기간소득신탁 698 2.95
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 570 1.60
2025-09-22 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 275 -5.84
2025-06-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 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 196 -1.52
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 863 235.41
2025-06-25 NP BKHY - BNY 멜론 고수익 베타 ETF 107 -45.96
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 224 2.29
2025-05-22 NP MWCRX - 메트로폴리탄 웨스트 무제한 채권 펀드 클래스 M 1,368 17.02
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 201 3.08
2025-05-14 NP Tcw 전략적 소득 기금 Inc 28 64.71
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 126 3.31
2025-07-29 NP THYF - T. Rowe 가격 미국 고수익 ETF 7,075 223.65
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 819 189.40
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 199 3.11
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 199
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 199 -65.63
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 951 -61.55
2025-08-26 NP HYPSX - Virtus Seix 고수익 펀드 클래스 A 2,625 3.06
2025-05-22 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 12,514 101.64
2025-03-26 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 1,470 1.66
2025-08-26 NP RPIDX - T. Rowe Price 동적 신용 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 5,702
2025-07-29 NP 구겐하임 과세 지방자치단체 관리 기간 신탁 247 1.65
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 225 0.00
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 1,575 2.87
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 1,843 -50.38
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 2,600 122.41
2025-05-22 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 551 -1.26
2025-04-23 NP First Trust 선순위 변동 금리 소득 펀드 Ii 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 364 -1.62
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 592 1.37
2025-08-28 NP PHSIX - PIMCO 고수익 스펙트럼 기금 기관 클래스 100 3.13
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 2,835 -48.66
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 231
2025-08-27 NP THYAX - 터치스톤 고수익 펀드 클래스 A 255 3.24
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 9,579 1.41
2025-06-26 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 401 -1.48
2025-04-28 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 112
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 820 2.50
2025-08-27 NP ARTFX - 장인 고소득 펀드 투자자 주식 16,084 3.05
2025-08-27 NP VSDB - 뱅가드 단기채권 ETF ETF 주식 139
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 1,400 3.10
2025-08-25 NP Dreyfus 고수익 전략 기금 374 -68.79
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 302 -11.73
2025-09-25 NP Wells Fargo 글로벌 배당 기회 펀드 166 25.95
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 307 3.03
2025-08-25 NP RHYAX - RBC BlueBay 고수익 채권 펀드 클래스 A 4,806 2.39
2025-08-26 NP 누빈 글로벌 하이 인컴 펀드 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 3,088 87.95
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,557 2.10
2025-08-11 NP Six Circles Trust - Six Circles 멀티 전략 펀드 513 93.58
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 4,680 1,934.78
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 2,841 3.05
2025-09-25 NP Wells Fargo 다중 부문 소득 펀드 568 24.89
2025-08-26 NP AINP - 올스프링 인컴 플러스 ETF 349
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,043 18.70
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 314 -2.18
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 90 109.30
2025-08-22 NP MSYIX - 고수익 포트폴리오 클래스 I 199 3.11
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 764 2.69
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 189 -2.08
2025-07-28 NP Wells Fargo 유틸리티 및 고소득 기금 99 -39.13
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 770 3.08
2025-08-26 NP EKSAX - Wells Fargo 다각화 소득 빌더 펀드 클래스 A 374 -0.27
2025-04-28 NP PRSNX - T. Rowe Price Global Multi-Sector Bond 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 2,546 -1.39
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 2,429 2.97
2025-08-26 NP ASHAX - AllianzGI 단기 고소득 펀드 클래스 A 5,479 3.05
2025-07-25 NP HYFI - AB 고수익 ETF 444 1.60
2025-07-29 NP 구겐하임 활성 할당 기금 990 1.64
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 198 2.06
2025-07-29 NP RPIFX - T. Rowe Price 기관 변동 금리 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 9,954 1.42
2025-09-18 NP JIII - Janus Henderson Income ETF 402 2.81
2025-03-26 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 198 1.54
2025-08-26 NP 웨스턴 에셋 프리미어 채권 펀드 548 3.01
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 201 -38.72
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 6,977 88.67
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367 -1.44
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 7,513 2.96
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 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 199 3.11
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 198 1.55
2025-09-23 NP Western Asset High Income Fund Ii Inc. 362 2.84
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 299
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund 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 1,979 1.70
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 997 169.46
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 16,239 2.84
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 3,222 1.67
2025-09-25 NP Wells Fargo 소득 기회 기금 1,789 23.29
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 199 3.11
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 1,279 60.75
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 459 3.15
2025-08-15 NP Guardian 변액상품신탁 - Guardian Multi-Sector Bond VIP Fund 276 2.23
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 35 0.00
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 -16.16
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 968 2.43
2025-06-25 NP SHIAX - 서부 자산 단기 고소득 펀드 클래스 A 2,328 -1.40
2025-07-23 NP WAHYX - 서부 자산 고수익 펀드 클래스 I 545 1.68
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 5,197 2.83
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 374 3.04
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 50 2.08
2025-08-26 NP BlackRock 신용 전략 펀드 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 1,873 869.95
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 7,648 -6.65
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 8,014 3.05
2025-07-28 NP EKHAX - Wells Fargo 고수익 채권 펀드 클래스 A 623 -22.32
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,656 12.46
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 199 3.11
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 4,670 -16.53
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 61,682 88.98
2025-06-27 NP VSHY - Virtus Newfleet 동적 신용 ETF 328
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 314 62.69
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 3,566 3.03
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 1,146 130.38
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 13,659 3.00
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 12,707 2.83
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 198 -52.18
2025-06-23 NP Eaton Vance 단기 다각화 소득 펀드 196 -1.52
2025-05-30 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,885 -2.03
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 20 0.00
2025-07-29 NP 구겐하임 전략적 기회 기금 2,722 1.68
2025-06-25 NP WHGHX - Westwood 고소득 기금 기관 주식 978 -1.41
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 100 3.13
2025-07-29 NP FJSIX - Nuveen 고소득 채권 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 1,188 21.99
2025-05-29 NP MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5 236 -2.08
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 3,221 81.72
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 201
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 3,691 3.07
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 198 1.54
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 199 2.58
2025-04-01 NP 애비뉴 소득 신용 전략 기금 2,431 1.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 572 80.13
2025-04-24 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,573 165.54
2025-03-31 NP JHHY - 존 핸콕 하이일드 ETF 233
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 198 -5.74
2025-06-26 NP MSTVX - 모닝스타 대안 기금 34 9.68
2025-03-27 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 2,231 1.69
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 2,419 1.43
2025-04-24 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 249
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