US36264FAK75 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of -3.09% MRQ
평균 포트폴리오 배분 0.1233 % - change of 1.69% MRQ
기관 지분(롱) 3,090,000 (ex 13D/G) - change of -0.30MM shares -8.98% MRQ
기관 가치(롱) $ 3,044 USD ($1000)
기관 투자가와 주주

CORP. NOTE (US:US36264FAK75)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 3,090,000 주식을 보유 중입니다. 최신 주주들은 MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CORP. NOTE (US36264FAK75) 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.

US36264FAK75 / CORP. NOTE - 3.375% 2027-03-24 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(%)
2025-08-27 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 1,282 -47.71
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 246 0.41
2025-09-23 NP Putnam FUNDS TRUST - Putnam 단기 채권 펀드 클래스 A 3,974 -0.15
2025-08-26 NP FLCO - 프랭클린 리버티 투자 등급 기업 ETF 5,028 4.66
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 28,761 0.57
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,872 0.54
2025-08-25 NP SCHJ - Schwab 1-5년 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 311 22.05
2025-08-28 NP PSYPX - 팔머 스퀘어 인컴 플러스 펀드 2,933 0.55
2025-07-24 NP FNSOX - 피델리티 단기 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 1,209 0.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 246
2025-08-28 NP PSDSX - Palmer Square 초단기 투자 등급 펀드 246 0.41
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 374 0.54
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 391 0.51
2025-08-26 NP TNSHX - TIAA-CREF 단기 채권 인덱스 펀드 기관 클래스 788 0.51
2025-08-28 NP SSASX - 주 거리 소득 기금 455 0.66
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 246 0.41
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 25,447 1.00
2025-08-29 NP PUTIX - PIMCO 전략 채권 기금 기관 246 0.41
2025-09-25 NP LBLAX - Thrivent 제한 만기 채권 펀드 클래스 A 1,868 -0.11
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 246 0.41
2025-09-26 NP FTSM - First Trust 강화 단기 만기 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 19,920 -0.14
2025-08-29 NP CORP - PIMCO 투자등급 회사채지수 상장지수펀드 2,433 -6.31
2025-08-20 NP LFMAX - LoCorr 매크로 전략 펀드 클래스 A 6,808 7.38
2025-05-30 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 270 0.75
2025-09-23 NP PGGIX - 퍼트남 글로벌 소득 신탁 클래스 C 주식 246 -0.41
2025-08-27 NP VBISX - 뱅가드 단기 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 13,189 18.25
2025-07-23 NP WATIX - 서부자산중간채권펀드 클래스 I 246 0.41
2025-07-24 NP FYBTX - Fidelity 시리즈 단기 신용 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 983 0.51
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 246 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 14,181 0.53
2025-09-23 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 1,309 -0.08
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 1,377 -0.15
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 2,572 0.55
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A 2,958 0.58
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 300 0.34
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 246 0.41
2025-08-21 NP MXSDX - Great-West 단기 채권 펀드 투자자 클래스 1,365,000 0.00 1,345 0.60
2025-09-22 NP TSIWX - Transamerica 단기 채권 I2 12,935 -0.10
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 246 0.82
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 611 -0.16
2025-07-24 NP FNDSX - 피델리티 지속가능성 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 246 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 제한 만기 채권 포트폴리오 클래스 A 1,084 0.46
2025-05-28 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 712 0.99
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 394 0.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 542 0.56
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 2,655 0.53
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 246 0.41
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 264 20.09
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 286 0.35
2025-09-24 NP IBDS - iShares iBonds 2027년 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 10,886 4.98
2025-08-22 NP FTRB - Federated Hermes 총 수익 채권 ETF 301 0.67
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 낮은 듀레이션 총 수익률 포트폴리오 클래스 A 3,350 0.54
2025-08-20 NP LCSAX - LoCorr 롱/숏 원자재 전략 펀드 클래스 A 1,665 0.60
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 365 -52.36
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 1,121 359.02
2025-07-29 NP BSCR - Invesco BulletShares 2027 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 14,776 15.91
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 3,151 3.45
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 537 9.59
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 246 0.41
2025-09-23 NP FLDAX - 프랭클린 저기간 총 수익 펀드 클래스 A 7,574 -0.15
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 246 0.41
2025-08-21 NP MXIOX - Great West 인플레이션 보호 증권 펀드 기관 클래스 950,000 0.00 936 0.54
2025-09-26 NP RFBSX - 단기 채권 펀드 클래스 S 541 -0.18
2025-08-27 NP VUSB - 뱅가드 초단기 채권 ETF ETF 주식 1,673 0.54
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 3,472 -4.22
2025-09-26 NP OWFIX - Old Westbury 고정 수입 기금 4,523 -0.13
2025-09-24 NP SLQD - iShares 0-5년 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 1,539 1.59
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3년 회사채 포트폴리오 클래스 P 197 0.51
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 9,267 5.76
2025-09-24 NP ISTB - iShares 핵심 1-5년 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 679 -2.16
2025-08-28 NP STFBX - 주립 농장 균형 기금 246 0.41
2025-08-20 NP LHEAX - LoCorr 헤지 코어 펀드 클래스 A 744 9.91
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 775,000 0.00 764 0.53
2025-04-24 NP SWSBX - Schwab 단기 채권 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 245 0.41
2025-07-29 NP VSCSX - 뱅가드 단기 회사채 지수 펀드 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 32,314 0.74
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock 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 1,839 0.49
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 468 0.65
2025-09-23 NP PGEOX - 보스턴 클래스 A 주식의 조지 푸트남 펀드 728 -0.14
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 750 0.67
2025-09-25 NP CSHTX - AB 과세 대상 다중 부문 소득 지분 983 -0.10
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 285 0.71
2025-08-28 NP PIGIX - PIMCO 투자 등급 신용 채권 펀드 기관 4,734 0.57
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 590 -61.40
2025-08-20 NP LOTAX - LoCorr 시장 동향 펀드 클래스 A 1,182 -10.93
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 784 0.51
2025-07-25 NP IGSB - iShares 단기 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 11,770 -4.27
2025-07-24 NP FTHRX - 피델리티 중간 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 6,883 0.54
2025-07-29 NP VTC - Vanguard 총 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 1,101
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 2,218 0.59
2025-07-22 NP FTRFX - 연합 총 수익 채권 기금 서비스 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 9,837 0.54
2025-09-23 NP FIIFX - 연합 중급 회사채 펀드 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 1,279 -0.16
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 1,293 -0.15
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 581 0.52
2025-08-28 NP SPSB - SPDR(R) 포트폴리오 단기 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 9,155 8.91
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