US31556PAB31 - Fertitta Entertainment LLC, 정기 대출 B 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 9.85% MRQ
평균 포트폴리오 배분 0.2732 % - change of -9.73% MRQ
기관 투자가와 주주

Fertitta Entertainment LLC, Term Loan B (US:US31556PAB31)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Fertitta Entertainment LLC, Term Loan B (US31556PAB31) 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.

US31556PAB31 / Fertitta Entertainment LLC, Term Loan B - 4.0586% 2029-01-27 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(%)
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 997 2.26
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 16,407 -44.67
2025-06-26 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 7,065 -3.39
2025-08-29 NP PIMCO ETF Trust - PIMCO 선순위 대출 활성 상장지수펀드 6,805 1.43
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 969 0.94
2025-08-28 NP BlackRock Funds II - BLACKROCK 관리 소득 펀드 클래스 K 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 709 1.14
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1,972 2.34
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 4,847 1.23
2025-07-21 NP Eaton Vance 변동금리 기회 펀드 197 -1.01
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 10,324 2.34
2025-07-29 NP FRFAX - PGIM 변동 금리 소득 펀드 클래스 A 4,051 -0.93
2025-08-26 NP PSFRX - Virtus Newfleet 선순위 변동 금리 펀드 클래스 A 599 -23.14
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 4,076 1.14
2025-08-28 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 53,297 -41.90
2025-09-26 NP 누빈 변동이자율소득펀드 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 12,150 2.34
2025-06-25 NP PYARX - Payden Absolute Return 채권 펀드(투자자 클래스) 1 -100.00
2025-08-22 NP FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스 5,449 7.20
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 690 -28.65
2025-06-26 NP TUNAX - Transamerica 무제한 채권 A 264 -3.31
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 12,888 1.23
2025-08-26 NP QLMYIX - 서부 자산 가변 글로벌 고수익 채권 포트폴리오 클래스 I 492 1.23
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 1,131 -8.50
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 45
2025-09-26 NP EATON VANCE 변동 금리 포트폴리오/MA - Eaton Vance 변동 금리 포트폴리오 17,233 44.28
2025-08-26 NP FLHY - 프랭클린 리버티 고수익 기업 ETF 1,645 1.17
2025-07-24 NP LFRAX - Lord Abbett 변동 금리 펀드 클래스 A 4,497 -63.07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock 이벤트 중심 주식 펀드 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 6,919 -0.87
2025-09-26 NP PYFRX - Payden 변동 금리 펀드(투자자 클래스) 1,313 2.34
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 124 -3.15
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 295 2.43
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 1,553 1.24
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 다각화 소득 펀드 클래스 IA 주식 119
2025-05-22 NP PENN SERIES FUNDS INC - 고수익 채권 펀드 4 -99.80
2025-08-25 NP MAINSTAY VP 펀드 신탁 - MainStay VP 변동 금리 포트폴리오 초기 클래스 4,110 1.38
2025-07-30 NP BKLN - Invesco 선순위 대출 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 63,853 -36.90
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund 클래스 A 457 2.47
2025-08-22 NP 더블라인 소득 솔루션 펀드 4,191 1.16
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 15,696 -0.87
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 2,816 -0.88
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 5,530 1.23
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 220 1.39
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 174 -57.35
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 2,507 1.21
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 347 26.74
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 15 55.56
2025-09-23 NP XFFLX - 프랭클린 변동 금리 마스터 시리즈 클래스 A 1,996 2.31
2025-09-23 NP 퍼트남 프리미어 소득 신탁 469 2.41
2025-09-26 NP Eaton Vance 선순위 변동 금리 신탁 1,958 2.35
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 1,604 441.55
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 1,772 38.58
2025-07-30 NP AIM COUNSELOR 시리즈 신탁 (INVESCO COUNSELOR 시리즈 신탁) - Invesco Oppenheimer 시니어 변동 금리 펀드 클래스 R6 14,182 43.65
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 1,056 8.09
2025-08-25 NP 이튼 밴스 노인 소득 신탁 883 1.15
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 66 -48.84
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 983 -0.91
2025-08-26 NP 웨스턴 에셋 고소득 기회 펀드(Western Asset High Income Opportunity Fund Inc.) 1,231 1.15
2025-08-28 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 775 -6.51
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 223 129.90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance 변동 금리 포트폴리오 클래스 A 2,886 1.26
2025-07-25 NP PFLRX - 퍼트넘 플로팅 금리 인컴 펀드 클래스 C 주식 929 -0.85
2025-09-23 NP DEGGX - 델라웨어 전략 소득 펀드 클래스 A 560 2.19
2025-09-23 NP FAFRX - 프랭클린 변동 금리 일일 액세스 펀드 클래스 A 7,458 2.33
2025-08-26 NP Blackrock 변동금리수익신탁 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 2,478 1.23
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 730 -55.10
2025-09-26 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 841 2.31
2025-08-25 NP EATON VANCE 가변 신탁 - Eaton Vance VT 변동 금리 소득 펀드 초기 클래스 1,946 -19.45
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 14,316 101.48
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 1,798 1.13
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 4,865 2.51
2025-08-26 NP Franklin Ltd 기간소득신탁 662 1.22
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 352 -71.15
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 473
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 20 0.00
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 3,725 1.22
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 293 1.38
2025-08-26 NP PDINX - 퍼트남 다각화 소득 신탁 클래스 A 주식 1,154 7.45
2025-09-26 NP USIBX - 중기채권펀드 주식 474 2.60
2025-07-23 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 771 -0.90
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 12,675 1.16
2025-08-28 NP Xai 옥타곤 변동금리 및 대체소득 기간신탁 1,448 22.32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 28,363 -3.39
2025-08-25 NP SFHIX - Shenkman Capital 변동 금리 고소득 펀드 기관 클래스 277 -41.89
2025-08-22 NP DoubleLine 수익률 기회 기금 1,920 1.16
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,147 63.94
2025-09-29 NP FLRT - Pacer Pacific 자산 변동 금리 고소득 ETF 4,984 2.34
2025-07-23 NP 웨스턴 에셋 글로벌 하이 인컴 펀드(Western Asset Global High Income Fund Inc.) 983 -0.91
2025-09-26 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 6,018 2.52
2025-08-27 NP Calamos Aksia 대체 신용 및 소득 기금 989 35.29
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 430 -0.69
2025-04-28 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 4,543 -34.54
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 1,200
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance 변동 금리 ETF 5,523 1.15
2025-08-18 NP PACIFIC SELECT FUND - 변동 금리 소득 포트폴리오 클래스 I 875
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 1,610 -29.35
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 6,825 8.09
2025-08-28 NP PLFLX - 아리스토텔레스 변동 금리 소득 펀드 클래스 A 4,580 -85.40
2025-09-26 NP 선순위 부채 포트폴리오 - 선순위 부채 포트폴리오 (MA) 34,586 19.67
2025-07-29 NP PFRL - PGIM 변동 금리 소득 ETF 124 -0.81
2025-09-24 NP RFRAX - 컬럼비아 변동 금리 펀드 클래스 A 2,608 2.52
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 1,366 1.19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 297 32.59
2025-04-28 NP TFLR - T. Rowe 가격 변동 금리 ETF 493 110.26
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 626 1.29
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 0 -100.00
2025-06-26 NP FSAHX - 충실도 단기 고소득 펀드 306 -3.48
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 371 1.37
2025-09-25 NP TCW ETF 신탁 - TCW 선순위 대출 ETF 0
2025-09-26 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 95 2.17
2025-07-24 NP DFRAX - DWS 변동 금리 펀드 클래스 A 470 -0.84
2025-07-21 NP Eaton Vance 변동 금리 소득 신탁 1,951 -0.86
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 1,391 -46.62
2025-08-26 NP TIBDX - TIAA-CREF 채권 기금 기관 클래스 1,798 1.13
2025-08-26 NP Blackrock 부동 금리 소득 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 4,343 1.24
2025-06-26 NP FFRAX - Fidelity Advisor 변동 금리 고소득 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 160,624 -7.32
2025-07-30 NP Invesco 선순위 대출 기금 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 1,492 11.76
2025-07-24 NP FDIAX - Fidelity Advisor 기간 한정 채권 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 691
2025-08-22 NP Doubleline 기회주의 신용 기금 489 1.04
2025-07-29 NP 파이오니어 변동금리 신탁 768 -0.90
2025-07-30 NP 인베스코 노인 소득 신탁 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 2,907 8.23
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 30,923 5.53
2025-09-23 NP DDFAX - 델라웨어 변동 금리 펀드 클래스 A 3,027 -36.39
2025-07-30 NP Invesco 동적 신용 기회 기금 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 971 113.66
2025-08-22 NP DMX - DoubleLine 멀티섹터 소득 ETF 149 -2.63
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 222 2.30
2025-09-26 NP BlackRock Funds V - BlackRock 변동 금리 소득 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 24,048 -1.32
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 142 -26.80
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 411 16.76
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 69 -1.45
2025-08-21 NP Ofi Carlyle 사모 신용 기금 7,815 1.23
2025-04-28 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 8,023 34.04
2025-07-29 NP NFRAX - Nuveen Symphony 변동 금리 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 2,748 -12.21
2025-09-24 NP BlackRock ETF Trust II - BlackRock 변동 금리 대출 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 451 6.37
2025-08-27 NP JNL 시리즈 신탁 - JNL 다중 운용사 대체 펀드(A) 64 -34.02
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 732 1.25
2025-08-19 NP GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식 3,609
2025-08-28 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 1,089 1.21
2025-09-26 NP USHYX - 고소득 펀드 주식 206 2.49
2025-08-26 NP FLBL - 프랭클린 리버티 선순위 대출 ETF 7,397 1.16
2025-07-24 NP FLTB - 피델리티 기간한정 채권 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 20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 부동 금리 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 17,441 68.79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 89 20.27
2025-05-28 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 388 -2.27
2025-08-26 NP Putnam Master 중간소득신탁 214
2025-08-22 NP FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드 3,158 19.54
2025-08-25 NP MWCRX - 메트로폴리탄 웨스트 무제한 채권 펀드 클래스 M 234 1.30
2025-09-26 NP CSHIX - Credit Suisse 변동 금리 고소득 펀드 클래스 I 4,429 2.36
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 10
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