US16411QAK76 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of -7.30% MRQ
평균 포트폴리오 배분 0.1286 % - change of 6.04% MRQ
기관 지분(롱) 4,705,000 (ex 13D/G) - change of -34.90MM shares -88.12% MRQ
기관 가치(롱) $ 4,478 USD ($1000)
기관 투자가와 주주

CORP. NOTE (US:US16411QAK76)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,705,000 주식을 보유 중입니다. 최신 주주들은 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and GENT - Genter Capital Taxable Quality Intermediate ETF .

CORP. NOTE (US16411QAK76) 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.

US16411QAK76 / CORP. NOTE - 4.0% 2031-03-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 회사 노트.
Thinking of good questions…
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(%)
2025-07-29 NP JHFIX - 존 핸콕 소득 펀드 클래스 A 5,584 -8.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 1,903 1.49
2025-08-28 NP TOTL - SPDR DoubleLine 총 수익 전술 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 1,179 12.72
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 8,769 -12.88
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 98 0.00
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 29 -12.12
2025-09-25 NP LUBIX - Thrivent Income Fund 클래스 A 1,433 2.14
2025-07-29 NP MYCK - SPDR SSGA My2031 기업채 ETF 56 0.00
2025-08-21 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 1,980,000 0.00 1,884 1.51
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 18,648 -20.45
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 285 1.42
2025-08-26 NP 웨스턴 에셋 프리미어 채권 펀드 476 1.49
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 균형 펀드 29 0.00
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 482 -28.95
2025-09-26 NP GENT - 젠터 캐피털 과세 가능 품질 중간 ETF 610,000 0.00 583 2.28
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 306 2.01
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 24 0.00
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 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 32,564 2.26
2025-08-26 NP IBRAX - VY(R) BlackRock 인플레이션 보호 채권 포트폴리오 클래스 ADV 109 1.87
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 694 -0.43
2025-09-24 NP IBDW - iShares iBonds 2031년 12월 기간 기업 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 7,408 4.83
2025-09-24 NP SBND - 컬럼비아 단기 채권 ETF 48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 1,218 1.50
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 147 -8.12
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 234 -0.43
2025-08-26 NP QCBMRX - 채권 시장 계좌 클래스 R1 12,466 87.22
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 235 -13.60
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 328 -0.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO 총 수익 VP 초기 3,612 -21.68
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 9 0.00
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 141 1.45
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 신용 채권 지수 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 669 -28.48
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 904 -25.10
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 3,568 130.64
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 662 -0.45
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 27 0.00
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 11,704 66.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 418 1.46
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 194 12.87
2025-08-27 NP VBIIX - Vanguard 중기 채권 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 16,297 1.53
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 1,979 -5.45
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 4,444 -0.54
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 143 -61.52
2025-07-25 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 356 9.57
2025-07-29 NP JIPAX - 전략적 소득 기회 펀드 클래스 NAV 12,546 -7.45
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 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 262 -0.38
2025-05-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 2,148 1.42
2025-09-26 NP 존 핸콕 소득 증권 신탁 346 2.07
2025-08-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 32,016 1.46
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 466 1.53
2025-07-23 NP WAARX - 서부 자산 총 수익률 무제한 펀드 클래스 I 159 -0.62
2025-08-29 NP LSIGX - Loomis Sayles 투자 등급 고정 수입 펀드 기관 클래스 271 -64.30
2025-07-25 NP CZAMX - 다중 관리자 대체 전략 기금 기관 클래스 688 -18.41
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF 주식 클래스 751 1.49
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 239 2.15
2025-09-22 NP IDITX - Transamerica Bond (이전 Transamerica 유연한 소득) A 5,178 2.37
2025-07-29 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 42,734 -0.54
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 4,560 1.47
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 4,863 -4.16
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 19 5.56
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 28,907 1.52
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 1,602 1.46
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 8,234 -0.46
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 285 1.79
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 557 1.64
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 2,811 -0.50
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 132 1.54
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 370 1.65
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 570 1.42
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 49 2.08
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 955 2.25
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 21,328 1.53
2025-09-26 NP 두 길 공유 신뢰 - LeaderShares(R) 동적 수익률 ETF 132 -5.76
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 674 -6.27
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 338 1.51
2025-09-25 NP SKOR - FlexShares 신용 점수 미국 회사채 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 841 2.19
2025-05-28 NP EVHY - Eaton Vance 고수익 ETF 101 2.02
2025-08-21 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 2,115,000 0.00 2,013 1.46
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 371 1.64
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 224 1.36
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 2,415 2.16
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 370 0.00
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB 등급 5~10년 회사채 ETF 86 273.91
2025-09-23 NP MIXIX - MainStay 단기 채권 펀드 클래스 I 253 2.43
2025-08-28 NP SPIB - SPDR(R) 포트폴리오 중기 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 2,407 -9.14
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 48 2.17
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 438 1.39
2025-08-29 NP JVRNX - 전략적 소득 기회 신뢰 NAV 1,796 -19.79
2025-04-25 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 1,252 -8.88
2025-06-30 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 23 0.00
2025-08-12 13F 코만 Bosshard 금융 서비스, LLC 0 -100.00 0
2025-08-27 NP TLBDX - 채권 기금 238 69.29
2025-08-28 NP LQIG - SPDR MarketAxess 투자 등급 400 회사채 ETF 149 6.43
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 124 1.65
2025-08-27 NP TMARX - 터치스톤 신용 기회 II 펀드 클래스 A 227 1.79
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 201 9.84
2025-07-25 NP IGEB - iShares Edge 투자 등급 강화 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 5,319 0.87
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 143 1.43
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 2,619 1.55
2025-07-29 NP Invesco Exchange-Traded 자체 지수형 펀드 신탁 - Invesco BulletShares 2031 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 5,250 6.28
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 2,211 5.34
2025-08-29 NP LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스 990 1.44
2025-07-25 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 8,648 -10.11
2025-04-22 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 494 0.20
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 946 2.16
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 8,336 -18.39
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 134 -0.75
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 글로벌 다중 섹터 채권 펀드(a) 890 1.48
2025-08-29 NP CPSIX - Fci 채권 기금 285
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 32,080 -0.47
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 119 1.71
2025-08-26 NP TSBIX - TIAA-CREF 사회적 선택 채권 기금 기관 클래스 12,930 70.47
2025-08-26 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 2,172 1.45
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 2,812 1.44
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 12,846 71.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 회사채 포트폴리오 클래스 IB 7,784 102.16
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 200 1.53
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 32,773 1.47
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 2,956 11.38
2025-08-25 NP SCHI - Schwab 5-10년 회사채 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 6,700 18.63
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 96 2.15
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 380 -63.59
2025-07-25 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 9 0.00
2025-05-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 1,435 1.41
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 69 1.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 289 -3.68
2025-05-19 NP Eaton Vance Ltd 기간 소득 기금 2,539 1.36
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 952 1.49
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center