US15089QAX25 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -15.82% MRQ
평균 포트폴리오 배분 0.1041 % - change of 9.24% MRQ
기관 지분(롱) 1,550,000 (ex 13D/G) - change of -0.08MM shares -4.91% MRQ
기관 가치(롱) $ 1,604 USD ($1000)
기관 투자가와 주주

CORP. NOTE (US:US15089QAX25)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,550,000 주식을 보유 중입니다. 최신 주주들은 Six Circles Trust - Six Circles Credit Opportunities Fund .

CORP. NOTE (US15089QAX25) 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.

US15089QAX25 / CORP. NOTE - 6.55% 2030-11-15 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.

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보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 1,448
2025-09-26 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 2,482 4.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 742
2025-04-24 NP LQD - iShares iBoxx $ 투자 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 5,281 -47.45
2025-04-24 NP IGIB - iShares 중기 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 4,220 -39.14
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 321 267.82
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 6,378 4.68
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 437 48.64
2025-04-24 NP USIG - iShares Broad USD 투자 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 1,097 -38.44
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 1,768 1.55
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/ppm America Total Return Fund (a) 3,030 -41.40
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 2,480 672.27
2025-04-24 NP AGG - iShares 핵심 미국 총채권 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 3,335 -33.36
2025-05-29 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 5 0.00
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 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 18,000 -2.32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,070 -2.37
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 5,551 -2.32
2025-06-25 NP PGIM 단기 고수익 기회 기금 175
2025-04-25 NP PHYL - PGIM 액티브 고수익 채권 ETF 77 192.31
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 425 1.67
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 53 1.96
2025-09-26 NP 존 핸콕 투자자 신탁 226 4.17
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 15 0.00
2025-09-29 NP LPCIX - MetLife Core Plus Fund I 클래스 주식 182 -29.73
2025-04-25 NP FCBFX - 피델리티 회사채 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 887 0.23
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 279 1.82
2025-05-29 NP ABALX - 미국 균형 펀드 클래스 A 12,275 0.16
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 13,604 -2.32
2025-06-26 NP JHHY - 존 핸콕 하이일드 ETF 51
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 421 1.45
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 17,950 -2.32
2025-05-29 NP Six Circles Trust - Six Circles 신용 기회 기금 1,550,000 160.07 1,605 175.13
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 3,968 -2.31
2025-08-25 NP 미국 자금 보험 시리즈 - 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 4,771 1.53
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 66
2025-07-30 NP RIGS - RiverFront 전략적 소득 기금 876 2.82
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 2,046 1.54
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 61 1.67
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 683 1.49
2025-09-24 NP FALN - iShares Fallen Angels 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 8,249 10.06
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 773 -2.40
2025-05-29 NP PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식 63 0.00
2025-04-24 NP GBF - iShares 정부/신용채권 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 -30.00
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 545 32.36
2025-08-27 NP CSIBX - Calvert 채권 펀드 클래스 A 5,371 1.55
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 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 19,924 1.55
2025-04-24 NP SWAGX - Schwab 미국 총채권 지수 펀드 This fund is a listed as child fund of Charles Schwab Investment Management 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 0.00
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 28 -47.17
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 26 8.33
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 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 79 -2.47
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 690 -2.27
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 474 14.22
2025-09-24 NP USHY - iShares Broad USD 고수익 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,839 44.18
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 2,634 -26.74
2025-05-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 311 302.60
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 677 4.16
2025-08-29 NP MGFIX - AMG 관리자 Loomis Sayles 채권 펀드 클래스 N 2,156 1.55
2025-06-24 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 484 -3.78
2025-04-25 NP FHMFX - 피델리티 시리즈 회사채 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 273 0.37
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 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 97 -3.03
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 1,613 1.57
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 172 3.64
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 3,127 4.20
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 6,968 -2.61
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 16,078 2,531.42
2025-08-19 NP RIFDX - 전략적 채권 기금 507
2025-04-22 NP GIGB - Goldman Sachs Access 투자 등급 회사채 ETF 106 0.96
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 5,777 -6.46
2025-09-26 NP IBHJ - iShares iBonds 2030년 고수익 및 소득 ETF 336 10.53
2025-04-24 NP GVI - iShares 중급 정부/신용채권 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 161 -34.82
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 31 6.90
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 36,319 17.36
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 36 0.00
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 333 4.39
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 72 -31.43
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 448 4.20
2025-08-12 13F 페이서 어드바이저스, Inc. 158 118.06
2025-05-28 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 1,283
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,128
2025-05-23 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 847 0.24
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 156
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 790 117.36
2025-06-18 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 1,281 -3.76
2025-04-25 NP FCOR - 피델리티 회사채 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 215 0.47
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 균형 포트폴리오 클래스 I 300 1.69
2025-08-25 NP 미국 펀드 보험 시리즈 - 자본 소득 빌더 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 28 0.00
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 121 -2.44
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 879
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 130 4.03
2025-09-24 NP ANGL - VanEck 벡터 Fallen Angel 고수익 채권 ETF 43,571 7.12
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund 주식 클래스 11 0.00
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,807 9.30
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 8,899 16.83
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 8,720 -2.32
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 15,888 -18.51
2025-04-25 NP JDYRX - PGIM 고수익 펀드 클래스 R 3,504 0.17
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 720
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 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 126 -2.34
2025-07-25 NP FGTIX - Franklin Templeton SMACS: 시리즈 I 고문 클래스 1,031 -2.27
2025-06-24 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 720 -3.74
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 170 -2.30
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 -2.31
2025-07-29 NP NWQAX - Nuveen NWQ 유연한 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 4,122 -2.32
2025-09-25 NP 애버딘 글로벌 소득 기금 Inc 188 48.03
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 6,767 1.55
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 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 1,472 1.59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 3,420 1.54
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 558
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 15,787 1.55
2025-05-29 NP JNL 시리즈 트러스트 - JNL/PPM 아메리카 투자 등급 신용 펀드(I) 311 -63.91
2025-09-25 NP JHYIX - abrdn 글로벌 고소득 기금 기관 클래스 156 4.70
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus 채권 ETF 104 5.05
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 11,456 4.17
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 127 103.23
2025-08-27 NP CSIFX - Calvert 균형 펀드 클래스 A 844 1.57
2025-07-24 NP FBNDX - 피델리티 투자 등급 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 4,621 -2.30
2025-04-25 NP VICSX - Vanguard 중기 회사채 지수 펀드 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 8,463 -68.76
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 65,089 43.27
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 3,107 1.50
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 4,554 4.16
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 58 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 17 0.00
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 1,607 -4.80
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 150 93.51
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -2,355 576.44
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 76 1.35
2025-05-27 NP NMHYX - 다중 관리자 고수익 기회 기금 26 0.00
2025-08-25 NP 핵심 채권 포트폴리오 - 핵심 채권 포트폴리오 1,237 1.56
2025-04-24 NP EAGG - iShares ESG 미국 총채권 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 60 -32.58
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 177 18.79
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 202 0.00
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 31,595 1.54
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