US46647PBP09 - JPMORGAN CHASE 및 CO 2.956/VAR 05/13/2031 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of 5.56% MRQ
평균 포트폴리오 배분 0.0891 % - change of -3.95% MRQ
기관 지분(롱) 1,000,000 (ex 13D/G) - change of -4.47MM shares -81.72% MRQ
기관 가치(롱) $ 924 USD ($1000)
기관 투자가와 주주

JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 (US:US46647PBP09)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,000,000 주식을 보유 중입니다. 최신 주주들은 MXBIX - Great-West Bond Index Fund Investor Class .

JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 (US46647PBP09) 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.

US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031 - 2.956% 2031-05-13 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. .

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 ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 167 1.83
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 2,267 1.70
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 122 120.00
2025-08-26 NP FLCB - 프랭클린 리버티 미국 핵심 채권 ETF 4,625 1.67
2025-08-26 NP VIRTUS 변액 보험 신탁 - VIRTUS 전략적 배분 시리즈 클래스 A 28 -81.63
2025-08-29 NP JGBX - 채권 신탁 NAV 선택 9,769 1.70
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 504 1.62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 925 1.65
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 64 0.00
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 4,101 1.71
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam 고정 수입 절대 수익 펀드 클래스 R 2,465 1.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 396 0.25
2025-08-26 NP NAINX - VIRTUS 전술 할당 기금 클래스 A 213 -85.24
2025-04-24 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 17,259 0.78
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 41,946 1.44
2025-07-25 NP EYEG - AB 회사채 ETF 124 0.00
2025-06-24 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 1,054 37.29
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 139 1.47
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
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 162 1.26
2025-06-24 NP PINCX - PUTNAM INCOME FUND 클래스 A 주식 1,881 1.68
2025-08-28 NP BMDL - VictoryShares WestEnd 경제주기 채권 ETF 129 138.89
2025-06-18 NP NATIONWIDE 뮤추얼 펀드 - NATIONWIDE 채권 포트폴리오 클래스 R6 366 1.67
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 4,904 0.18
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 392 0.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS 총 수익 포트폴리오 클래스 1 87 -6.52
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 10,974 0.17
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 1,363
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 143 2.14
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 624 1.80
2025-07-29 NP TAUSX - John Hancock 투자 등급 채권 펀드 클래스 A 5,836 0.17
2025-07-29 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 35,405 0.29
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 324 1.57
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 1,180 1.81
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 310 1.64
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 817 1.74
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 15,297 0.17
2025-06-26 NP MRBFX - MFS 총 수익 채권 기금 A 6,840 1.60
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 185 1.66
2025-08-28 NP UCRD - VictoryShares ESG 회사채 ETF 231 1.76
2025-08-28 NP SSASX - 주 거리 소득 기금 237 -20.54
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 119 1.71
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 647 1.73
2025-07-24 NP FHMFX - 피델리티 시리즈 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 95 0.00
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 318 93.90
2025-08-28 NP ELDFX - ELFUN 다각화 펀드 Elfun 다각화 펀드 44 2.33
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 1,729 7.87
2025-08-26 NP FRANKLIN TEMPLETON 변액 보험 상품 신탁 - 프랭클린 할당 VIP 기금 클래스 1 185 1.66
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 148 1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 752 1.62
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 581 1.04
2025-04-25 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 69,837 -3.47
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 46 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 1,561 1.63
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 28 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 645 39.61
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 504 -0.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 중간 성장 할당 포트폴리오 클래스 IB 288 1.77
2025-07-24 NP FECBX - 피델리티 SAI 강화형 코어 채권 펀드 2,276
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP 균형 포트폴리오 클래스 3 319 0.31
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,888 1.78
2025-08-26 NP SIGAX - 서부 자산 회사채 펀드 클래스 A 601 1.69
2025-06-26 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 2,491 1.59
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 2,867 1.67
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 213 1.44
2025-08-26 NP VIRTUS 변액 보험 신탁 - Virtus Newfleet 다중 부문 중간 채권 시리즈 클래스 A 250 1.63
2025-06-18 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 5,612 1.63
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 1,001 1.83
2025-07-24 NP LIFAX - Lord Abbett 인플레이션 집중 펀드 클래스 A 577
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 336 0.60
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 46 2.22
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,318 1.70
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 647 0.15
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 8,805 3.14
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 4,553 0.18
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 328 0.00
2025-06-25 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 1,122 1.81
2025-07-29 NP JHNBX - 존 핸콕 채권 펀드 클래스 A 32,387 -7.29
2025-08-15 NP Guardian 변액상품신탁 - Guardian US Government Securities VIP Fund 364
2025-08-28 NP DODLX - Dodge & Cox 글로벌 채권 펀드 7,906 1.70
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 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 21,037 0.18
2025-08-29 NP QIG - WisdomTree 미국 기업채 펀드 N/A 46 2.22
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 4,346 1.45
2025-08-26 NP HIMZX - Virtus Newfleet 단기 코어 플러스 채권 펀드 클래스 A 717
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 32,101
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 236 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 251 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 2,034 1.70
2025-06-17 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 2,332 -2.75
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 23 4.55
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 소득 펀드 클래스 IA 주식 277 1.84
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 462 1.76
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM 고정 수입 중앙 포트폴리오 2,708 1.80
2025-07-29 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 301 0.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 14 0.00
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 전략적 소득 포트폴리오 초기 클래스 75 1.37
2025-06-26 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 891 1.60
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 983
2025-06-26 NP QLTA - iShares Aaa - 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 785 2.08
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 채권 펀드 클래스 A 14,218 1.70
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 2,823 0.18
2025-07-29 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 734 0.27
2025-08-28 NP EINFX - ELFUN 소득 펀드 Elfun 소득 펀드 47 2.17
2025-07-22 NP FDBAX - 연방채권펀드 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 1,822 0.17
2025-06-26 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 1,907 1.44
2025-05-29 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 100 2.04
2025-05-29 NP GIBAX - 구겐하임 총 수익 채권 펀드 A 클래스 15,709 1.66
2025-06-26 NP HTRB - 하트포드 총 수익 채권 ETF 494 -19.94
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 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 16,943 1.69
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 251 1.63
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 60 1.69
2025-05-21 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 10,850 0.75
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 139 1.47
2025-08-19 NP GSGDX - Goldman Sachs 투자 등급 신용 펀드 기관 3,374 1.78
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 74 1.39
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 879 1.74
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 16,134
2025-06-26 NP LUBIX - Thrivent Income Fund 클래스 A 1,645 1.61
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 710
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 184 1.66
2025-08-26 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 73 1.41
2025-08-28 NP DODIX - Dodge & Cox 소득 기금 155,154 1.69
2025-06-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 251 1.63
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 32,738
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 68 7.94
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 522 1.75
2025-08-28 NP DODBX - Dodge & Cox 균형 펀드 10,905 1.69
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 315 1.61
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 131
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 10,504 0.17
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 27,731 1.79
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 3,235 1.79
2025-05-29 NP 구겐하임 변액펀드신탁 - 시리즈 E(총수익채권 시리즈) A 123 1.67
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 474 -38.89
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 476 1.71
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 2,363
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 665
2025-05-30 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 3,472 1.88
2025-06-25 NP BKAG - BNY 멜론 코어 채권 ETF 178 1.14
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 1,087 1.69
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 532
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 801 0.25
2025-06-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 465 -72.12
2025-05-28 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 21,026 0.99
2025-07-24 NP FBNDX - 피델리티 투자 등급 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 4,584 0.17
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 46,690 3.13
2025-08-29 NP JAHDX - 활성 채권 신탁 NAV 709 -11.93
2025-06-26 NP MCBKX - MFS 핵심 채권 기금 R4 66 1.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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 670
2025-06-26 NP MFIOX - MFS 전략 소득 기금 A 664 1.53
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 626 1.46
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 524 0.19
2025-07-29 NP PAB - PGIM 활성 총채권 ETF 19 0.00
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 9,021 0.18
2025-07-29 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 442 0.45
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 1,860 80.66
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 피델리티 VIP 투자 등급 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 1,224 1.75
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 1,348 -4.06
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 4,760 -9.30
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 185 1.66
2025-06-26 NP SVBAX - 균형 펀드 클래스 A 2,871 -5.84
2025-08-18 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 1,813 1.68
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 523 0.19
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 균형 펀드 96 2.13
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 4,047 0.17
2025-08-21 NP MXBIX - Great-West Bond Index Fund 투자자 클래스 1,000,000 0.00 925 1.65
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 415 -3.94
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 306 138.28
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 425 0.24
2025-06-26 NP JHCR - 존 핸콕 코어 채권 ETF 50 2.04
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 8,591 0.17
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