US893647BP15 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 5.73% MRQ
평균 포트폴리오 배분 0.1928 % - change of -4.91% MRQ
기관 투자가와 주주

CORP. NOTE (US:US893647BP15)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

CORP. NOTE (US893647BP15) 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.

US893647BP15 / CORP. NOTE - 4.625% 2029-01-15 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(%)
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 11,331 -8.57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS 핵심 채권 포트폴리오 클래스 1 2,835 1.65
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 167 3.11
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 1,664 56.00
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 285 6.77
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder 펀드 클래스 A 8,831 3.34
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 5,061 3.35
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 456 3.17
2025-05-28 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 3,670 -0.89
2025-09-26 NP Eaton Vance 단기 다각화 소득 펀드 147 1.39
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 3,554 1.89
2025-06-26 NP FSHGX - Fidelity SAI 고소득 펀드 5,622 45.21
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 661 15.18
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 126 -34.21
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 550 1.67
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 3,502 3.18
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 9,301 4.99
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,343
2025-07-25 NP Mfs 중급 고소득 기금 146 2.10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 47 2.22
2025-08-25 NP SCFAX - Shenkman Capital 단기 고소득 펀드 클래스 A 4,267
2025-09-25 NP TCW ETF Trust - TCW 고수익 채권 ETF 132 1.54
2025-08-19 NP BUFHX - 버팔로 고수익 펀드 투자자 클래스 981 3.70
2025-07-25 NP HYFI - AB 고수익 ETF 893 1.82
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 4,973 -11.42
2025-08-28 NP ASDVX - 단기 전략 소득 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 1,517
2025-08-12 13F 페이서 어드바이저스, Inc. 147 83.75
2025-08-29 NP NEFHX - Loomis Sayles 고소득 펀드 클래스 A 240 112.39
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 10 0.00
2025-06-26 NP SPHIX - 피델리티 고소득 펀드 6,040 7.63
2025-05-28 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 525 13.17
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL T. Rowe Price 자본 감사 기금 클래스 2 641 23.75
2025-09-24 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 3,034 0.50
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 200 81.82
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 220 -61.98
2025-05-30 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 67 1.54
2025-09-24 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 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 279 11.65
2025-05-27 NP QHI2Q - 고소득 포트폴리오 초기 클래스 812 1.38
2025-08-29 NP JAFRX - 자본가치평가신탁 NAV 클래스 294 23.53
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 559 35.02
2025-06-11 NP SGHAX - DWS 글로벌 고소득 펀드 클래스 A 1,241 -17.06
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 7,162 1.88
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 6,466 1.67
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 508 79.51
2025-05-29 NP AHIVX - 고소득 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 1,497 1.36
2025-05-30 NP Blackstone / Gso 전략적 신용 기금 This fund is a listed as child fund of Blackstone 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 809 -54.43
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 248 249.30
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 32,395 1.65
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 6,844 1.65
2025-05-27 NP NMHYX - 다중 관리자 고수익 기회 기금 71 1.43
2025-09-26 NP EDIAX - Eaton Vance 글로벌 인컴 빌더 펀드 클래스 A 328 1.55
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 1,739 1.58
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 4,436 1.65
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 736 3.23
2025-07-28 NP MUSI - 미국 세기 다중 섹터 소득 ETF This fund is a listed as child fund of American Century Companies 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 901 146.17
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 1,048 33.84
2025-08-28 NP ACCNX - 코어플러스 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 211 14.05
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 23,954 -10.90
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 1,397 25.88
2025-08-27 NP JNL 시리즈 신뢰 - JNL/T. 로우 프라이스 자본 감사 기금 (I) 8,808 23.38
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 4,766 -21.44
2025-08-22 NP Fidelity 다중 전략 신용 기금 206 3.52
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 367 1.67
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 562 -16.49
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 422
2025-08-21 NP LZHOX - Lazard 미국 기업 소득 포트폴리오 공개 주식 491 3.38
2025-05-30 NP 블랙스톤 / Gso 롱쇼트신용인컴펀드 This fund is a listed as child fund of Blackstone 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 151 43.81
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 913 3.28
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 3,595 1.67
2025-08-26 NP PENN SERIES FUNDS INC - 유연하게 관리되는 펀드 3,172 23.92
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 73 -23.96
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 10 0.00
2025-08-26 NP PRWCX - T. Rowe 가격 자본 감사 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 39,992 24.03
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 665 34.34
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 284 -82.69
2025-08-28 NP Lord ABBETT SERIES FUND INC - 총 수익 포트폴리오 클래스 VC 939 56.33
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 9,516 626.89
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 15,514 3.34
2025-08-19 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 150 -3.85
2025-09-26 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 4,752 1.65
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 48 -96.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 1,226 3.37
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 This fund is a listed as child fund of American Century Companies 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 186 1.65
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 22 0.00
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 2,835 3.32
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 5
2025-08-28 NP ABHIX - 고수익 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 3.16
2025-08-22 NP EVHY - Eaton Vance 고수익 ETF 51 4.08
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 21,090 239.98
2025-09-24 NP AGBVX - 글로벌 채권 펀드 투자자 클래스 This fund is a listed as child fund of American Century Companies 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 1,458 -10.56
2025-09-24 NP MFS 다중 시장 소득 신탁 553 3.95
2025-07-25 NP SYFI - AB 단기 고수익 ETF 484 1.68
2025-08-15 NP Guardian 변액상품신탁 - Guardian Total Return Bond VIP 펀드 1,137 3.18
2025-09-24 NP GHYG - iShares US & Intl 고수익 기업 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 122 -15.28
2025-09-26 NP EAAMX - Eaton Vance 다중 자산 신용 펀드 클래스 A 1,001 1.62
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 147 -9.32
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 57,847 3.34
2025-07-25 NP HYG - iShares iBoxx $ 고수익 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 16,917 -0.31
2025-09-24 NP USHY - iShares Broad USD 고수익 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 19,566 16.06
2025-08-28 NP ASIHX - 전략적 소득 펀드 C 클래스 This fund is a listed as child fund of American Century Companies 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 520 3.38
2025-07-25 NP MFS 헌장 소득 신탁 548 2.05
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 전략적 소득 포트폴리오 초기 클래스 172 3.01
2025-09-25 NP AGDAX - AB 고소득 기금 INC 클래스 A 3,510 1.68
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 3,160 -26.25
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 9,115 3.34
2025-07-28 NP SDSI - 미국 세기 단기 전략 소득 ETF 155
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 93 3.33
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 1,051 1.84
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,339 1.67
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 300 -47.55
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - H 74 2.82
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 1,792 3.29
2025-08-28 NP 블랙록 배분 대상 주식 - BATS: 시리즈 I 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 98 4.26
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 49 4.26
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 고소득 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 10,179
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 37,231 1.65
2025-09-25 NP MFIOX - MFS 전략 소득 기금 A 31,776 1.65
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 10,480 -28.10
2025-09-24 NP PGDIX - 글로벌 다각화 소득 펀드 기관 클래스 24 0.00
2025-07-24 NP FDHY - 피델리티 고수익률 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 2,421 1.89
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 135
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 875 1.86
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 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 162 -70.73
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 171 3.03
2025-08-29 NP LSIOX - Loomis Sayles 고소득 기회 기금 기관 클래스 618 3.34
2025-09-26 NP ESHAX - Eaton Vance 단기 고소득 펀드 클래스 A 1,062 1.63
2025-08-29 NP LSHIX - Loomis Sayles 기관 고소득 기금 기관 클래스 633 3.27
2025-08-22 NP 컬럼비아 펀드 가변 시리즈 신탁 II - CTIVP - American Century Diversified Bond Fund Class 1 1,687 74.64
2025-09-25 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 1,566 1.69
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 6,053 -25.01
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 고수익 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 1,073 25.67
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 294 -85.45
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 303 1.34
2025-05-19 NP Eaton Vance Ltd 기간 소득 기금 2,817 1.40
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 1,029 -20.43
2025-09-24 NP SHYG - iShares 0-5년 고수익 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 9,509 16.06
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/jpmorgan 글로벌 할당 기금(a) 1,298 3.18
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 98 4.26
2025-07-25 NP MFSB - MFS 액티브 코어 플러스 채권 ETF 232 1.75
2025-05-22 NP KHYAX - DWS 고소득 펀드 클래스 A 2,328 80.61
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 685 -28.97
2025-08-28 NP ACSKX - 단기 펀드 C 클래스 This fund is a listed as child fund of American Century Companies 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 1,168
2025-07-29 NP JCAVX - 자본 증가 가치 펀드 클래스 NAV 688 97.98
2025-08-27 NP THYAX - 터치스톤 고수익 펀드 클래스 A 981 3.70
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 15,656 60.51
2025-07-24 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 5,336 73.61
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 147 182.69
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 195 1.57
2025-09-25 NP VWEHX - Vanguard 고수익 기업 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 6,853 1.66
2025-06-26 NP JHHY - 존 핸콕 하이일드 ETF 181 -3.23
2025-08-26 NP PRCFX - T. Rowe Price 자본 감사 및 소득 기금 892 40.76
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 98 -48.15
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core Plus 고정수익 VIP 펀드 149 -44.81
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 2,150 1.90
2025-08-26 NP ITRAX - VY(R) T. Rowe 가격 자본 감사 포트폴리오 클래스 ADV 4,078 23.70
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 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 3,500 -42.51
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 4,431 16.24
2025-08-28 NP BlackRock 시리즈 펀드, Inc. - BlackRock 글로벌 할당 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 98 4.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 5,083 3.33
2025-09-25 NP MHITX - MFS 고소득 기금 A 5,646 5.39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 171 1.79
2025-05-22 NP DEUTSCHE DWS 가변 시리즈 II - DWS 고소득 VIP 클래스 A 218 66.41
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 2,897 1.65
2025-05-23 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 4,442 1.39
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 73 17.74
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 24 -79.49
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