US23345MAB37 - DT 미드스트림 INC 4.375% 2031-06-15 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 5.42% MRQ
평균 포트폴리오 배분 0.1408 % - change of 8.70% MRQ
기관 지분(롱) 221,000 (ex 13D/G) - change of -0.33MM shares -60.11% MRQ
기관 가치(롱) $ 204 USD ($1000)
기관 투자가와 주주

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US:US23345MAB37)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 221,000 주식을 보유 중입니다. 최신 주주들은 Six Circles Trust - Six Circles Credit Opportunities Fund, and ODHY - Obra Defensive High Yield ETF .

DT MIDSTREAM INC 4.375% 06/15/2031 144A (US23345MAB37) 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.

US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A - 4.375% 2031-06-15 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(%)
2025-04-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,103 -4.41
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 887 0.57
2025-06-24 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 1,962 15.90
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 1,596 3.37
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 1,031
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 48 113.64
2025-06-26 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 286 -0.35
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 1,280 0.87
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 136 -73.39
2025-04-24 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 162 -0.62
2025-05-28 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 184 1.10
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 100 -48.70
2025-08-29 NP JABLX - Janus Henderson 균형 포트폴리오 서비스 주식 13,786 185.84
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 16 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 632 4.12
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 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 24 -66.67
2025-06-26 NP FSHGX - Fidelity SAI 고소득 펀드 180 -0.56
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 138 0.73
2025-06-26 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 2,274 -6.88
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 3,771 3.20
2025-08-29 NP JAFLX - Janus Henderson 유연한 채권 포트폴리오 서비스 주식 2,417 170.25
2025-07-22 NP DGFFX - 목적지 글로벌 채권 기회 펀드 클래스 I 280 0.72
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON 고수익 채권 VP 초기 112 0.90
2025-05-29 NP Six Circles Trust - Six Circles 신용 기회 기금 171,000 0.00 157 0.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 387 4.04
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 55 1.85
2025-05-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 1,070 0.85
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 1,427 4.09
2025-07-28 NP AHYB - American Century Select 고수익 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 0.00
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 300 0.34
2025-06-26 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 137 32.04
2025-06-26 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 272 -47.17
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 76.92
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 2,430 0.54
2025-06-25 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 273 28.77
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 424 122.63
2025-05-28 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 5,421 42.07
2025-06-26 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 14,625 12.99
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 51
2025-07-29 NP JMABX - John Hancock 관리 계좌 주식 투자 등급 회사채 포트폴리오 3,009
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 2,659 83.38
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 86
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 767 4.08
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 681
2025-06-26 NP SPHIX - 피델리티 고소득 펀드 751 -0.40
2025-05-27 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 포트폴리오 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 10.00
2025-06-25 NP PBBIX - Polen Upper Tier 고수익 펀드 기관 클래스 28 0.00
2025-08-12 13F 페이서 어드바이저스, Inc. 0 -100.00 0
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 전략적 소득 VIP 펀드 클래스 1 671 4.04
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 19 -70.31
2025-06-26 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 40 0.00
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 350 4.18
2025-07-25 NP MFS 헌장 소득 신탁 663 -16.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP 서비스 1,559 167.24
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 0.59
2025-05-27 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 10,245 0.81
2025-05-22 NP VVITX - Voya VACS 시리즈 HYB 펀드 267 1.14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 561 0.90
2025-05-22 NP IIBOX - Voya 중간 채권 펀드 클래스 R 3,462 -14.33
2025-08-29 NP JABAX - Janus Henderson 균형 펀드 클래스 T 39,881 187.85
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 201
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 614 22.36
2025-07-24 NP INFIX - Tortoise MLP 및 에너지 소득 기금 기관 클래스 주식 5,701 0.55
2025-04-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 347 -46.77
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 4,640 -30.56
2025-05-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 480 0.84
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 -64.63
2025-07-25 NP Mfs 중급 고소득 기금 162 -12.97
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 9,166 25,358.33
2025-08-27 NP TLBDX - 채권 기금 29 3.70
2025-06-20 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 355 264.95
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 34 3.03
2025-09-24 NP DACGX - Dunham 기업/정부 채권 펀드 클래스 A 538
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 149 0.68
2025-06-26 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 106 26.51
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 287 4.36
2025-05-28 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 7,218 -2.53
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus 채권 ETF 95 -48.37
2025-08-29 NP JAFIX - Janus Henderson 유연한 채권 펀드 클래스 T 10,719 169.19
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 5,122 7.83
2025-05-27 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 908 -2.16
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 198
2025-05-30 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 598 102.03
2025-07-28 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 1,039 0.58
2025-06-26 NP MHITX - MFS 고소득 기금 A 7,728 -0.54
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 34 -64.13
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 42,976 -48.02
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 38 0.00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,103 4.11
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 313
2025-09-26 NP JHCP - 존 핸콕 코어 플러스 채권 ETF 47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson 균형 포트폴리오 초기 클래스 2,700 203.71
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 294 4.26
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 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 13 8.33
2025-08-26 NP ODHY - 오브라 디펜시브 하이일드 ETF 50,000 48
2025-05-28 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 303 0.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 1,891 4.13
2025-09-17 NP 웰링턴 글로벌 멀티 전략 펀드 66 80.56
2025-06-26 NP CAIBX - 자본 소득 빌더 클래스 A 3,688 -0.38
2025-09-26 NP SIFI - 하버 사이언티픽 알파 인컴 ETF 286 3.26
2025-09-26 NP SVBAX - 균형 펀드 클래스 A 4,500
2025-08-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,375 4.01
2025-04-24 NP HYHG - ProShares 고수익 이자율 헤지 971 55.95
2025-05-22 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 566 0.89
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 252 0.80
2025-06-26 NP LBHYX - Thrivent 고수익 펀드 클래스 A 497 -0.40
2025-04-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 732 -0.14
2025-05-22 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 663 -0.60
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 488 0.62
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 91 -65.27
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 205 3.02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 642 3.38
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 10,268
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 575
2025-05-27 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 76 1.35
2025-04-24 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 1,410 -0.28
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 307 -29.98
2025-05-28 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 73 0.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735 -24.66
2025-05-28 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 250 0.81
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 포트폴리오 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 3,713 40.27
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 356 3.80
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 103 4.04
2025-08-29 NP 존 핸콕 헤지드 주식 및 소득 펀드 144 4.38
2025-09-26 NP 존 핸콕 소득 증권 신탁 435
2025-06-25 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 1,595 -0.25
2025-06-20 NP XHYE - BondBloxx USD 고수익 채권 에너지 부문 ETF 69 -25.00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 중앙 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077 30.22
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 6,304
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 910 4.12
2025-06-26 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 308 -44.18
2025-06-26 NP HAHAX - 하트포드 고수익 펀드 클래스 A 691 -0.43
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 134 -0.74
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 34 3.03
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 72 -66.35
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 719 4.06
2025-06-25 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 588 -0.34
2025-09-26 NP FAHYX - Fidelity Advisor 고소득 혜택 펀드 클래스 M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156 3.31
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 934 0.54
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 3,737 4.09
2025-06-25 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 472 -49.52
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 8,633 3.34
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,817 7.26
2025-04-24 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 3,234 -0.31
2025-05-28 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 192 1.05
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 26 0.00
2025-06-24 NP MFS 다중 시장 소득 신탁 708 -0.42
2025-06-25 NP BKHY - BNY 멜론 고수익 베타 ETF 170 -42.71
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 1,538 0.85
2025-06-30 NP VFSTX - Vanguard 단기 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 1,393
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 1,427 4.09
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 953 -31.16
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 733 -16.63
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 48,298
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 161 0.63
2025-04-24 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,408 -15.85
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 9,211 3.31
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 3,008 7.24
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 6,939 4.08
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 1,392 43.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 1,532 14.93
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 412 4.05
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 734 26.16
2025-04-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 238 0.00
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 클래스 A 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 2,611 4.11
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 기관 주식 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,122 -7.22
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 1,523 -16.00
2025-09-26 NP JHCR - 존 핸콕 코어 채권 ETF 44
2025-06-30 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 2,768 498.92
2025-04-28 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 1,709 75.10
2025-06-26 NP HDBFX - 하트포드 다이나믹 채권 펀드 클래스 F 378
2025-05-28 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 522 0.77
2025-09-26 NP Nuveen 신용 전략 소득 기금 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 4,759 3.34
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 19 0.00
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 264 3.95
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 9,602 4.08
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