US161175BV50 - 차터 커뮤니케이션 운영 LLC / 차터 커뮤니케이션 운영 자본 주식

기본 통계

기관 투자가	2 total, 2 long only, 0 short only, 0 long/short - change of 6.15% MRQ
평균 포트폴리오 배분	0.0725 % - change of -4.29% MRQ

기관 지분(롱)	1,980,000 (ex 13D/G) - change of -39.41MM shares -95.22% MRQ
기관 가치(롱)	$ 1,248 USD ($1000)

기관 투자가와 주주

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BV50)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,980,000 주식을 보유 중입니다. 최신 주주들은 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BV50) 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.

US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.7% 2051-04-01 Institutional Ownership

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. Premium Registration Required .

유효일 :

보고일	출처	투자자	지분	Δ 지분 율(%)	보고된 가치 ($1,000)	Δ 가치 율(%)
2025-08-28	NP	BlackRock Funds V - BlackRock 핵심 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			244	-18.12
2025-09-25	NP	HCRB - 하트포드 코어 채권 ETF			13	0.00
2025-08-26	NP	JPSRX - JPMorgan SmartRetirement* 혼합 2035 펀드 클래스 I			64	5.00
2025-08-29	NP	QHY - WisdomTree 미국 고수익 기업채 펀드 N/A			959	-3.43
2025-08-22	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			11,907	31.08
2025-08-26	NP	캐피탈 그룹 KKR 코어 플러스(플러스)			120
2025-06-26	NP	HDBFX - 하트포드 다이나믹 채권 펀드 클래스 F			5,493	3,795.74
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund 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			667	5.71
2025-06-25	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			18
2025-05-29	NP	NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A			12,411	13.79
2025-08-28	NP	PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관			3,333	5.64
2025-07-24	NP	FBAGX - 피델리티 전술 채권 펀드			161	-0.62
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF			343	4.57
2025-08-26	NP	QLMYIX - 서부 자산 가변 글로벌 고수익 채권 포트폴리오 클래스 I			333	5.71
2025-05-27	NP	컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1			1,724	0.41
2025-07-24	NP	FXNAX - 피델리티 미국 채권 인덱스 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			4,523	-0.53
2025-07-25	NP	BFCAX - 미국 펀드 기업 채권 펀드 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,151	-0.57
2025-07-29	NP	LDRAX - Siit 장기 기금 - 클래스 A			161	-0.62
2025-05-27	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			1,520	0.93
2025-07-28	NP	JCPB - JP모건 코어 플러스 채권 ETF			26	0.00
2025-07-29	NP	SCOAX - Siit Core 채권 - 클래스 A			1,609	-0.49
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3			2,187	14.44
2025-07-25	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			241	-0.83
2025-08-25	NP	AHITX - 미국 고소득 신탁 클래스 A			7,773
2025-08-26	NP	PUTNAM 가변 신탁 - Putnam VT George Putnam 균형 펀드 클래스 IA 주식			3	0.00
2025-07-25	NP	IGLB - iShares 장기 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			1,116	-20.85
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan 핵심 채권 신탁			721	-0.55
2025-07-29	NP	VLTCX - Vanguard 장기 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			10,860	-22.20
2025-09-25	NP	CAIBX - 자본 소득 빌더 클래스 A			4,179	69.40
2025-05-28	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			66	1.54
2025-08-26	NP	EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB			129	-37.07
2025-08-27	NP	BBCPX - 브리지 빌더 코어 플러스 채권 펀드			5,024	-77.46
2025-06-26	NP	HBLAX - 하트포드 균형 소득 펀드 클래스 A			542	-1.28
2025-09-17	NP	GBIAX - 전국 채권 지수 펀드 클래스 A			45	4.65
2025-07-23	NP	웨스턴 에셋 글로벌 하이 인컴 펀드(Western Asset Global High Income Fund Inc.)			322	-0.31
2025-08-22	NP	컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1			170	-22.48
2025-08-28	NP	SSASX - 주 거리 소득 기금			399	-17.60
2025-08-28	NP	SPAB - SPDR(R) 포트폴리오 집합채권 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			675	5.80
2025-08-28	NP	EINFX - ELFUN 소득 펀드 Elfun 소득 펀드			83	6.41
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스			7,725
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1			339	4.64
2025-08-20	NP	전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I			2,108	5.66
2025-07-25	NP	PMSAX - 글로벌 멀티전략 펀드 클래스 A			55
2025-04-25	NP	VGWAX - Vanguard Global Wellington Fund 제독 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			434	-2.48
2025-08-27	NP	VBLLX - 뱅가드 장기 채권 지수 펀드 기관 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			2,637	5.06
2025-07-24	NP	FTBD - 피델리티 전술 채권 ETF			270	-4.93
2025-08-11	NP	Six Circles Trust - Six Circles 글로벌 채권 펀드			596	6.24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식			174	5.49
2025-08-27	NP	VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 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			163	5.84
2025-05-22	NP	MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I			2,291	0.48
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* 혼합 2025 펀드 클래스 I			354	5.67
2025-08-26	NP	BRACX - 배트 시리즈 C 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			1,053	3.85
2025-07-24	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			1,773	-0.56
2025-09-24	NP	BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 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			1,470	4.48
2025-08-27	NP	VCRB - 뱅가드 코어 채권 ETF ETF 주식			267	5.56
2025-09-26	NP	BKAG - BNY 멜론 코어 채권 ETF			220	4.76
2025-07-25	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			5,674	0.85
2025-05-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A			404
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 다중 부문 채권 포트폴리오			200	5.29
2025-05-30	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			6	-40.00
2025-09-25	NP	PBDIX - T. Rowe Price US Bond Enhanced Index 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			1,159	5.08
2025-08-25	NP	미국 자금 보험 시리즈 - 글로벌 채권 펀드 클래스 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			125
2025-08-25	NP	MSPSX - MassMutual Select Total Return 채권 펀드 클래스 R5			80	-84.98
2025-08-26	NP	Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식			73	5.80
2025-09-25	NP	TAGG - T. Rowe 가격 QM 미국 채권 ETF			165	5.13
2025-04-22	NP	GIGB - Goldman Sachs Access 투자 등급 회사채 ETF			437	-2.02
2025-05-30	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			490
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A			296	104.86
2025-08-19	NP	Tcw 전략적 소득 기금 Inc			132	-64.99
2025-08-14	NP	BCOIX - 베어드 코어 플러스 채권 펀드 기관			4,463	5.61
2025-04-22	NP	FIXD - First Trust TCW 기회 고정 수입 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			6,628	-2.34
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			946	5.59
2025-08-28	NP	SPLB - SPDR(R) 포트폴리오 장기 회사채 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			630	63.38
2025-07-28	NP	JSIAX - JPMorgan 무제한 부채 펀드 클래스 A			1,340	-0.52
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B			88	4.82
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			964	50.00
2025-09-26	NP	MSTRX - Morningstar 총 수익 채권 기금			21	-32.26
2025-08-25	NP	MWSIX - 수도권 서부 전략 소득 기금 클래스 I			36	5.88
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* 혼합 2030 펀드 클래스 I			311	5.78
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			2,926	-0.51
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.			194	4.32
2025-05-29	NP	LSBDX - Loomis Sayles 채권 기금 기관 클래스			18,398	12.46
2025-08-27	NP	BBTBX - 브리지 빌더 핵심 채권 펀드			1,719	5.59
2025-08-28	NP	PTTRX - PIMCO 총 수익 기금 기관			1,467	5.62
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income Fund 제독 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			26	-3.85
2025-08-28	NP	SSAFX - State Street 총채권 지수 포트폴리오 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			487	5.65
2025-07-25	NP	SUSC - iShares ESG USD 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			253	0.80
2025-04-28	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			19	-95.61
2025-09-26	NP	RFCYX - 전략 채권 펀드 클래스 Y			353	4.45
2025-08-25	NP	ABALX - 미국 균형 펀드 클래스 A			26,883	194.47
2025-08-26	NP	JIJSX - JPMorgan SmartRetirement* 혼합 소득 펀드 클래스 I			384	252.29
2025-05-29	NP	LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스			697	145.07
2025-08-22	NP	Fidelity 다중 전략 신용 기금			132	125.86
2025-09-25	NP	HTRB - 하트포드 총 수익 채권 ETF			616	285.00
2025-08-26	NP	PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식			137	5.43
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 인덱스 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			22,629	5.74
2025-08-25	NP	주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1			270	5.49
2025-07-25	NP	CZAMX - 다중 관리자 대체 전략 기금 기관 클래스			256	-0.78
2025-05-29	NP	MIGAX - 회사채 포트폴리오 클래스 A 주식			568	142.31
2025-07-23	NP	WAHYX - 서부 자산 고수익 펀드 클래스 I			425	-0.47
2025-05-22	NP	MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스	1,145,000	236.76	722	240.57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1			110	4.81
2025-05-27	NP	Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1			430	0.47
2025-08-25	NP	ABNDX - 미국 클래스 A 채권 기금			44,200	846.67
2025-08-26	NP	마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오			136	5.47
2025-08-27	NP	VBMFX - Vanguard 총 채권 시장 지수 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			25,026	5.94
2025-08-29	NP	LSGBX - Loomis Sayles 글로벌 채권 펀드 기관 클래스			110	4.81
2025-05-29	NP	LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스			656	12.16
2025-08-25	NP	MML 시리즈 투자 펀드 - MML 총 수익 채권 펀드 클래스 II			120	-66.29
2025-07-25	NP	PNIIX - 채권시장 지수 펀드 기관 클래스			71	-1.41
2025-08-27	NP	푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I			413	5.90
2025-07-28	NP	HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I			2,000	-0.50
2025-08-20	NP	CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스			5,573	44.79
2025-08-28	NP	ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드			50	4.26
2025-08-18	NP	PACIFIC SELECT FUND - 중간 채권 포트폴리오 I			573	5.72
2025-07-25	NP	CCBFX - Capital Group 중앙 회사채 펀드 클래스 M			24,236	-15.59
2025-05-29	NP	LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A			12,926	241.33
2025-07-28	NP	BBAG - JPMorgan 미국 총채권 ETF			362	-43.61
2025-08-26	NP	캐피털 그룹 KKR 멀티섹터(플러스)			269
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K 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
2025-06-26	NP	HWDAX - 하트퍼드 세계채권기금 클래스 A			7,866	-1.66
2025-05-28	NP	PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I			713	246.12
2025-08-28	NP	SPBO - SPDR 포트폴리오 회사채 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			267	72.73
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			1,095	-2.41
2025-04-28	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			26	-98.05
2025-08-25	NP	CANAX - 미국 펀드 전략 채권 펀드 클래스 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,976
2025-04-28	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			84
2025-08-27	NP	MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스			40
2025-05-28	NP	MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스			38
2025-08-29	NP	WEBCX - Teton Westwood 균형 펀드 클래스 A			180	6.51
2025-08-29	NP	PFUIX - PIMCO 국제 채권 기금(헤지되지 않음) 기관			800	5.55
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			315
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기			515	5.98
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 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			133	-41.67
2025-07-29	NP	PRPIX - T. Rowe Price Corporate 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			129	-0.78
2025-08-26	NP	ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV			79	5.33
2025-07-30	NP	AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A			218	-0.91
2025-07-25	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			13,273	18.55
2025-05-27	NP	GGBFX - 글로벌 채권 펀드 투자자			133	103.08
2025-07-25	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			2,017	6.27
2025-08-27	NP	Brighthouse Funds Trust I - 슈로더 글로벌 다중자산 포트폴리오 클래스 B			2,178	5.63
2025-09-25	NP	PDBAX - PGIM 총 수익 채권 기금 클래스 A			23,738	4.49
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan 핵심 채권 포트폴리오 클래스 A			560	5.67
2025-07-28	NP	TIIUX - 핵심 고정 수입 펀드			165	-39.11
2025-08-27	NP	OHIO NATIONAL FUND INC - 채권 포트폴리오			666	5.71
2025-07-28	NP	JBND - JPMorgan 액티브 채권 ETF			612	-0.49
2025-09-25	NP	ITBAX - 하트포드 총 수익 채권 기금 클래스 A			1,307	155.77
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			1,679
2025-07-28	NP	WOBDX - JPMorgan 핵심 채권 펀드 클래스 I			17,554	-0.53
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND 클래스 A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,462	165.19
2025-07-24	NP	FIFZX - 피델리티 시리즈 채권 인덱스 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			451	-0.66
2025-07-28	NP	CBRAX - JPMorgan 회사채 펀드 클래스 A			169	-0.59
2025-08-22	NP	변액보험상품펀드V - 채권지수 포트폴리오 초기클래스			53	6.00
2025-05-27	NP	GMDYX - 중장기 채권 펀드 기관			76	257.14
2025-08-29	NP	PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오			4,666	-1.39
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			776	4.44
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			59	-29.27
2025-08-25	NP	MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			35,063	20.22
2025-04-28	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			32	-95.68
2025-08-29	NP	PTCIX - PIMCO 장기 신용 채권 기금 기관			7,333	5.65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식			218	5.34
2025-05-27	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			32,047	0.95
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF 주식 클래스			7,070	30.50
2025-08-25	NP	SCHZ - Schwab 미국 총채권 ETF 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			350	5.74
2025-07-30	NP	HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A			410	-0.73
2025-07-28	NP	JPIB - JPMorgan 글로벌 채권 기회 ETF			198	-0.50
2025-09-23	NP	PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드			38	5.56
2025-05-28	NP	JSSRX - JPMorgan SmartRetirement* 혼합 2020 펀드 클래스 I			254	1.20
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			96	-53.66
2025-08-27	NP	ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드			56
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I			13	-86.36
2025-07-29	NP	RPLCX - T. Rowe Price 기관 장기 신용 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			386	-0.52
2025-09-22	NP	BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF			10	0.00
2025-08-19	NP	RIFDX - 전략적 채권 기금			153	6.25
2025-07-28	NP	GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A			2,985	-0.53
2025-07-25	NP	LQDB - iShares BBB 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			45	60.71
2025-07-25	NP	ILTB - iShares 핵심 10년 이상 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			144	6.67
2025-05-22	NP	MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스	835,000	240.82	527	243.79
2025-04-28	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			1,135	-97.96
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			3,662	199.35
2025-09-25	NP	AMECX - 미국 클래스 A 소득 기금			30,323	1,129.14
2025-07-24	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			147	-0.68
2025-07-25	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			216	0.47
2025-08-27	NP	ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오			1,147	5.81
2025-08-28	NP	SSIMX - State Street Income VIS 펀드 클래스 1 주식 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			3	0.00
2025-07-29	NP	VCEB - Vanguard ESG 미국 회사채 ETF ETF 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			359	-0.83
2025-08-28	NP	TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스			1,665	5.65
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			4,010	-52.89
2025-08-28	NP	SCXIX - Simt 핵심 고정 수입 펀드 클래스 I			170	-78.55
2025-07-25	NP	CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스			3,281	-0.70

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