US64072UAM45 - CSC 홀딩스 LLC 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 24.03% MRQ
평균 포트폴리오 배분 0.1815 % - change of -15.06% MRQ
기관 투자가와 주주

CSC Holdings LLC (US:US64072UAM45)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

CSC Holdings LLC (US64072UAM45) 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.

US64072UAM45 / CSC Holdings LLC - 9.0116% 2028-01-14 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 Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 7,123 1.76
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 1,809 0.28
2025-07-29 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 12,175 0.26
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 3,754 2.34
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 606 -16.20
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 12,338 33.16
2025-03-31 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 46,259 0.01
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 267 0.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 3,224 1.22
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 44 -74.27
2025-08-29 NP LSWWX - Loomis Sayles 글로벌 할당 기금 클래스 Y 223 1.83
2025-08-11 NP Six Circles Trust - Six Circles 멀티 전략 펀드 627 1.79
2025-07-28 NP Wells Fargo 유틸리티 및 고소득 기금 103 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 58
2025-09-25 NP Wells Fargo 소득 기회 기금 1,629 2.26
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 1,145 6.91
2025-09-24 NP DAFRX - 던햄 부동 금리 채권 펀드 클래스 A 1,164 2.11
2025-08-27 NP 잭슨 신용 기회 기금 2,456 1.78
2025-05-27 NP FFHCX - 피델리티 시리즈 변동 금리 고소득 펀드 99 -34.23
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 25
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 585 53.54
2025-09-25 NP Wells Fargo 다중 부문 소득 펀드 1,507 2.17
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 97
2025-07-29 NP TOTR - T. Rowe 가격 총 수익률 ETF 461 92.89
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 10
2025-07-29 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 11,221 0.26
2025-09-25 NP PGIM 단기 고수익 기회 기금 1,307 -41.89
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 195 1.04
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 646
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 331 1.23
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 70
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 101
2025-08-25 NP SFHIX - Shenkman Capital 변동 금리 고소득 펀드 기관 클래스 545 -33.41
2025-07-29 NP TFLR - T. Rowe 가격 변동 금리 ETF 691 0.15
2025-08-19 NP GFRAX - Goldman Sachs 고수익 변동 금리 펀드 클래스 A 주식 2,972 1.78
2025-08-26 NP NAMFX - Virtus Newfleet 다중 부문 중간 채권 펀드 클래스 A 702 -26.21
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 985 2.29
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 944 2.17
2025-07-24 NP DFRAX - DWS 변동 금리 펀드 클래스 A 493 0.20
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 248 2.07
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 59,314 2.25
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 35,668 -0.06
2025-05-27 NP FFNMX - 변동 금리 고소득 포트폴리오 초기 클래스 727 -60.18
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 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 2,632 1.15
2025-05-27 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 1,024 -35.60
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 96 0.00
2025-07-29 NP FRFAX - PGIM 변동 금리 소득 펀드 클래스 A 8,827 -0.06
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 579 1.76
2025-08-27 NP TCTRX - TIAA-CREF 단기 채권 펀드 소매 클래스 984 1.65
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 393 0.26
2025-06-26 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 0
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 고수익 펀드 시리즈 I 320 1.91
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 1,377 0.22
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 730 0.00
2025-06-25 NP NFLT - Virtus Newfleet 다중 부문 채권 ETF 314 -0.63
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 294 209.47
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 10
2025-08-26 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 491 26.94
2025-08-28 NP Xai 옥타곤 변동금리 및 대체소득 기간신탁 739
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 1,396
2025-08-28 NP RSFLX - 승리 변동 금리 펀드 클래스 A 3,798 1.77
2025-09-24 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 64 -7.25
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 709 39.92
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 14,830 61.46
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 40
2025-08-28 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 18,273 42.95
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 804 -0.12
2025-07-29 NP PSH - PGIM 단기 고수익 ETF 268 0.00
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 16,892 2.33
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund 클래스 A 주식 0
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 14,716 1.77
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 9,686 20.82
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 719
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 1,868 0.27
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 368
2025-08-26 NP PSFRX - Virtus Newfleet 선순위 변동 금리 펀드 클래스 A 1,533 1.73
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 1,176 -84.54
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 98 2.08
2025-08-25 NP BXITX - MassMutual 글로벌 신용 소득 기회 펀드 클래스 I 244 1.67
2025-08-26 NP NARAX - Virtus Newfleet 다중 부문 단기 채권 펀드 클래스 A 4,407 -42.84
2025-07-28 NP JSOSX - JPMorgan 전략적 소득 기회 펀드 클래스 I 986
2025-07-29 NP NCOAX - Nuveen Symphony 고수익 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 2,461 0.24
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 98,618 -0.06
2025-07-28 NP JPHAX - JPMorgan 부동 금리 소득 펀드 클래스 A 1,352 0.22
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 983 1.76
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 219
2025-07-29 NP TRHYX - T. Rowe Price 기관 고수익 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 5,383 0.26
2025-08-26 NP RPIDX - T. Rowe Price 동적 신용 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 6,851 -27.29
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 21,183 0.25
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 492 1.66
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 301
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 569 -77.80
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 1,457 10.55
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 1,984 2.32
2025-08-26 NP BFRNX - 배로 핸리 플로팅 금리 펀드 기관 주식 761 1.74
2025-09-25 NP Wells Fargo 글로벌 배당 기회 펀드 148 2.78
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 567
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 12,700 0.25
2025-07-23 NP Virtus 글로벌 다중 부문 소득 펀드 130 -38.97
2025-08-26 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 233 21.47
2025-07-28 NP EKHAX - Wells Fargo 고수익 채권 펀드 클래스 A 662 0.30
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 38,098 1.18
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 717 -21.41
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 745
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 2,278
2025-07-24 NP FSBD - Fidelity 지속 가능 코어 플러스 채권 ETF 1
2025-09-24 NP RFRAX - 컬럼비아 변동 금리 펀드 클래스 A 2,710 2.23
2025-08-29 NP LSFIX - Loomis Sayles 고정 수입 기금 기관 클래스 221 1.85
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 647 167.36
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 212
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND 클래스 A 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 798 1.14
2025-07-30 NP AMHYX - INVESCO 고수익 펀드 클래스 A 2,423 0.25
2025-08-26 NP TCBPX - TIAA-CREF 채권 플러스 펀드 소매 클래스 533 1.72
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 6,052 33.16
2025-07-29 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 471 -29.43
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 3,394 0.24
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 10
2025-07-28 NP JPIE - JPMorgan 소득 ETF 487 0.21
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 57
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 3,287 8.92
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 54
2025-08-26 NP Blackrock Corporate High Yield Fund, 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 2,853 13.63
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 351
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 18
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 9,616 1.18
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 267
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 32 0.00
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 1,676 1.15
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 360
2025-07-23 NP Virtus Global 배당금 및 소득 기금 Inc. 129 -60.62
2025-08-26 NP GGBFX - 글로벌 채권 펀드 투자자 46 2.22
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 2,226 13.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Floating Rate Income Fund (a) 4,890 -5.98
2025-06-26 NP HIPAX - HARTFORD 인플레이션 플러스 펀드 클래스 A 0
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 79
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 1,397 2.34
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus 채권 펀드 2
2025-07-29 NP LSFAX - Loomis Sayles 선순위 변동 금리 및 고정 수입 펀드 클래스 A 6,461 56.19
2025-09-24 NP NFIAX - Neuberger Berman 부동 금리 소득 펀드 클래스 A 1,668 2.21
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 311
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 487 1.25
2025-08-26 NP EKSAX - Wells Fargo 다각화 소득 빌더 펀드 클래스 A 602 1.86
2025-08-29 NP NEFZX - Loomis Sayles 전략적 소득 펀드 클래스 A 1,412 1.80
2025-07-29 NP Invesco 고소득 신탁 Ii 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 217 0.46
2025-08-26 NP 그리핀 기관 접근 신용 기금 17,438 46.41
2025-05-22 NP SAVAX - Virtus Newfleet Core Plus 채권 펀드 클래스 A 570 -1.55
2025-07-24 NP FSYD - 피델리티 지속가능 고수익 ETF 25
2025-09-25 NP TMSRX - T. Rowe Price 다중 전략 총 수익 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 235 -24.68
2025-07-29 NP PFRL - PGIM 변동 금리 소득 ETF 191 0.00
2025-06-26 NP HSDAX - 하트포드 단기 펀드 클래스 A 0
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 1,969 2.34
2025-07-24 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 7
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 153
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 487 1.25
2025-08-29 NP LSBDX - Loomis Sayles 채권 기금 기관 클래스 2,223 1.79
2025-07-29 NP JFIAX - 변동 금리 소득 펀드 클래스 A 2,426 6.50
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 1,395 0.22
2025-08-27 NP PGIM 신용 소득 기금 242 1.26
2025-08-26 NP VMAFX - Virtus Newfleet 변동 금리 MACS 310 -32.53
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 74
2025-08-26 NP PAXHX - Pax 고수익 채권 펀드 투자자 클래스 1,976
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 3
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 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 693 46.51
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