US55903VBB80 - 워너미디어 홀딩스 Inc 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of 2.20% MRQ
평균 포트폴리오 배분 0.1043 % - change of -11.04% MRQ
기관 지분(롱) 672,000 (ex 13D/G) - change of -0.89MM shares -56.84% MRQ
기관 가치(롱) $ 553 USD ($1000)
기관 투자가와 주주

Warnermedia Holdings Inc (US:US55903VBB80)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 672,000 주식을 보유 중입니다. 최신 주주들은 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Warnermedia Holdings Inc (US55903VBB80) 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.

US55903VBB80 / Warnermedia Holdings Inc - 4.054% 2029-03-15 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(%)
2025-07-25 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 8,139 -12.76
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 1,059 -13.56
2025-06-26 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 449 -4.48
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 122 1.67
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 30
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 1,404 1.23
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 65 -58.06
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 312 2.63
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 750 -0.40
2025-08-26 NP GOLDMAN SACHS 변액보험신탁 - Goldman Sachs 핵심 채권 펀드 서비스 163 -13.83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 128 1.59
2025-07-29 NP MYCI - SPDR SSGA My2029 기업채 ETF 61 -1.64
2025-06-26 NP LUBIX - Thrivent Income Fund 클래스 A 1,812 -0.49
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 373 -2.11
2025-06-26 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 542 -7.04
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core 채권 VIP 펀드 815 -13.50
2025-05-22 NP HIABX - 하트포드 총 수익 채권 Hls 펀드 Ia 137 -77.85
2025-06-26 NP HFHAX - 하트퍼드 부동 금리 고소득 펀드 클래스 A 514 -0.58
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 1,472 -1.93
2025-06-25 NP SBND - 컬럼비아 단기 채권 ETF 271 632.43
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 6,271 19.42
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 233 -2.11
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 104 -14.75
2025-06-24 NP MBNAX - MainStay 균형 펀드 클래스 A 209 -0.48
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 156 1.30
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 150,000 0.00 120 -14.89
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 4,400 -1.98
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 17,651 -11.21
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,860 -40.59
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Quality Bond Fund 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 394 -14.53
2025-08-28 NP NCICX - 새 언약 소득 기금 49 -14.29
2025-08-28 NP Lord ABBETT SERIES FUND INC - 단기 소득 포트폴리오 클래스 VC 85 -14.29
2025-07-25 NP SDFI - AB 단기 수입 ETF 282 -1.74
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 3,640
2025-06-25 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 1,914
2025-08-21 NP MXIOX - Great West 인플레이션 보호 증권 펀드 기관 클래스 412,000 0.00 330 -15.21
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 144 -2.05
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 376 -1.83
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 565
2025-08-14 NP BIMIX - 베어드 중간채권펀드 기관 3,988 -15.04
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 6,229 -8.25
2025-05-27 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 4,239 30.16
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 24,955 593.97
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 1,107 -1.95
2025-05-27 NP ADVANCED SERIES TRUST - AST JP Morgan 채권 중앙 포트폴리오 1,426 -24.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 균형 포트폴리오 초기 클래스 146 -19.44
2025-04-22 NP MPBLX - BNY Mellon 자산 배분 펀드 클래스 M 주식 138 -30.81
2025-08-25 NP MSHAX - MassMutual 프리미어 단기 채권 펀드 클래스 A 860 -15.02
2025-07-29 NP CFVAX - 가톨릭 가치 고정 수입 기금 클래스 F, 2017년 1월 31일 발효(이전 클래스 A) 19 0.00
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 152 -1.95
2025-08-28 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 2,242
2025-06-20 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 1~5년 회사채 ETF 140 35.92
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 2,580 -1.98
2025-08-26 NP GMDYX - 중장기 채권 펀드 기관 2,408 -7.95
2025-05-30 NP MIIAX - Praxis 임팩트 채권 펀드 클래스 A 1,413 1.22
2025-08-19 NP GSFAX - Goldman Sachs 채권 펀드 클래스 A 367 -13.48
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 전략적 소득 VIP 펀드 클래스 1 242 -14.54
2025-08-29 NP MZCIX - Muzinich 신용 기회 기금 기관 주식 163
2025-08-19 NP GSFIX - Goldman Sachs 핵심 채권 펀드 기관 652 -70.27
2025-05-27 NP WACPX - Western Asset Core Plus 채권 펀드 클래스 I 2,252 -29.28
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 59 -1.67
2025-08-20 NP FOSIX - 단기 중급 채권 펀드 기관 348 -14.91
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan 글로벌 활성 할당 포트폴리오 클래스 B 287 -22.85
2025-04-22 NP MPIBX - BNY Mellon 중간 채권 펀드 클래스 M 주식 2,566 -16.59
2025-09-18 NP JIII - Janus Henderson Income ETF 100
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 81
2025-06-24 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 584 -0.51
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. 클래스 A 156
2025-08-29 NP MZHIX - Muzinich 미국 고수익 회사채 펀드 기관 주식 102
2025-05-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 297 -72.79
2025-05-27 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic Goldman Sachs 핵심 채권 포트폴리오 클래스 I 주식 118 0.86
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 121 -1.63
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 1,069 1.14
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 121
2025-06-25 NP MNHCX - Pro-Blend(R) 최대 기간 시리즈 클래스 L 588 -22.53
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 5,296 -9.22
2025-04-25 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 123 0.00
2025-07-22 NP GSIG - Goldman Sachs Access 투자 등급 기업 1-5년 채권 ETF 21 0.00
2025-07-29 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 931 -75.96
2025-06-26 NP HDBFX - 하트포드 다이나믹 채권 펀드 클래스 F 5,404 28.34
2025-07-25 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 210 -1.88
2025-04-28 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 110,000 -48.84 104 -48.77
2025-08-25 NP EXCRX - 코어 본드 시리즈 클래스 S 2,906 -46.56
2025-05-28 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 471 1.08
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 5,467 -1.78
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 1,065 -13.57
2025-06-26 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 1,032 14.05
2025-07-25 NP SUSB - iShares ESG 1-5년 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 369 19.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 대상 신용 포트폴리오 기관 클래스 This fund is a listed as child fund of Dimensional Fund 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 1,868 -0.48
2025-06-25 NP MNCCX - Pro-Blend(R) 보수적 용어 시리즈 클래스 L 1,812 -9.72
2025-06-25 NP MNECX - Pro-Blend(R) 연장 기간 시리즈 클래스 L 1,578 -0.38
2025-06-25 NP MNMCX - Pro-Blend(R) 중간 기간 시리즈 클래스 L 1,298 -0.38
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 154 4.08
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 228 -13.31
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 45 -77.20
2025-04-29 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 14 0.00
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 156 -14.75
2025-08-27 NP TCPB - Thrivent Core Plus 채권 ETF 40 -14.89
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 24,121 -5.44
2025-07-29 NP LMLCX - Western Asset SMASh 시리즈 C 펀드 SMASh 시리즈 C 펀드 251 -1.95
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 93 -83.94
2025-08-19 NP GSGLX - Goldman Sachs 글로벌 소득 기금 기관 265 -13.73
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 834
2025-04-29 NP CBRAX - JPMorgan 회사채 펀드 클래스 A 1,254 7.19
2025-08-27 NP JNL 시리즈 신탁 - JNL/Lord Abbett 단기 소득 기금(I) 452 -13.41
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 4,528 -11.61
2025-08-28 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 2,033
2025-05-28 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 515 1.38
2025-08-28 NP PEGBX - PIMCO ESG 소득 펀드 클래스 C 467 -0.85
2025-05-28 NP HOIBX - 중간채권펀드 179 1.14
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 346 -13.50
2025-08-27 NP PBSMX - PGIM 단기 기업채권 펀드 A등급 5,062 -58.98
2025-07-28 NP AFIX - 올스프링 브로드 마켓 코어 채권 ETF 93 -1.06
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 5,229 -1.99
2025-08-20 NP CGMS - Capital Group 미국 다중 부문 소득 ETF 주식 클래스 121
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 10,767 -28.15
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 9,447
2025-05-28 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 1,576 -61.91
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 466 1.30
2025-07-29 NP BSCT - Invesco BulletShares 2029 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 7,675 5.85
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - 단기 채권 포트폴리오 클래스 I 386 1.31
2025-06-18 NP GBIAX - 전국 채권 지수 펀드 클래스 A 47 0.00
2025-06-25 NP ALDAX - 콜롬비아 제한 기간 신용 기금 클래스 A 7,025 7.90
2025-06-26 NP SCBRX - Hartford Schroders 지속가능 핵심 채권 펀드 클래스 SDR 209
2025-08-27 NP ADVANCED SERIES TRUST - AST 투자 등급 채권 포트폴리오 11,119 -58.99
2025-05-22 NP WBND - 서부 자산 총 수익률 ETF 9 0.00
2025-06-30 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 187
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 134 -15.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 슈로더 VCP 글로벌 할당 포트폴리오 클래스 3 872 -0.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 298 1.02
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 4,904 -1.98
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 1,291
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 58
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 13,106 -13.53
2025-05-30 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 85 1.20
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 244 -13.48
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 1,758
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 기간 한정 신용 펀드 클래스 1 14,312 9.62
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 4,000 -15.04
2025-07-24 NP LLDYX - Lord Abbett 단기 소득 기금 클래스 I 32,350 71.12
2025-06-24 NP NBSD - Neuberger Berman 단기 수입 ETF 761 -0.52
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 346
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 142 -13.50
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 2,226 -2.37
2025-06-27 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 280 -0.36
2025-07-24 NP FECBX - 피델리티 SAI 강화형 코어 채권 펀드 931
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 271 -2.17
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core Plus 고정수익 VIP 펀드 108
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan 전술 할당 VP 초기 501 -42.59
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 749 -13.51
2025-06-26 NP CAIBX - 자본 소득 빌더 클래스 A 3,738 32.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소득 포트폴리오 클래스 A 1,648 -15.05
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 8 -87.69
2025-07-24 NP LIFAX - Lord Abbett 인플레이션 집중 펀드 클래스 A 1,737 336.43
2025-06-26 NP DFGP - 차원 글로벌 코어 플러스 고정 수입 ETF 234 24.60
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra 기관 주식 1,328
2025-04-25 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 261 0.38
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 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 1,164
2025-07-24 NP FigB - 피델리티 투자등급 채권 ETF 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 521 0.97
2025-05-28 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 537 -33.75
2025-08-25 NP MML 시리즈 투자 펀드 II - MML 단기 채권 펀드 클래스 II 600 -15.01
2025-07-24 NP FIDELITY GARRISON STREET TRUST - 피델리티 교육 소득 기금 6 0.00
2025-07-23 NP WATIX - 서부자산중간채권펀드 클래스 I 168 -2.34
2025-08-28 NP Lord ABBETT SERIES FUND INC - 총 수익 포트폴리오 클래스 VC 446
2025-05-27 NP WATFX - 서부 자산 핵심 채권 펀드 클래스 I 1,027 -33.59
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 489 1.24
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 251 -1.95
2025-04-25 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 83 0.00
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 11,962
2025-06-26 NP IBDU - iShares iBonds 2029년 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 7,575 9.48
2025-06-17 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 2,062 -4.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP 채권 포트폴리오 초기 클래스 428 -14.91
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 687 -1.72
2025-08-27 NP ADVANCED SERIES TRUST - AST 다중 부문 채권 포트폴리오 4,887 -13.52
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 223 -13.95
2025-08-25 NP MCDWX - 크레딧 시리즈 클래스 W 2,133 -39.24
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 6,141 -1.98
2025-04-28 NP SYFI - AB 단기 고수익 ETF 2,185 0.37
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