US90290MAD39 - US FOODS INC 4.75% 2029/02/15 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 1.31% MRQ
평균 포트폴리오 배분 0.1556 % - change of 2.16% MRQ
기관 지분(롱) 1,060,000 (ex 13D/G) - change of -0.07MM shares -5.94% MRQ
기관 가치(롱) $ 1,020 USD ($1000)
기관 투자가와 주주

US FOODS INC 4.75% 02/15/2029 144A (US:US90290MAD39)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,060,000 주식을 보유 중입니다. 최신 주주들은 Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

US FOODS INC 4.75% 02/15/2029 144A (US90290MAD39) 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.

US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A - 4.75% 2029-02-15 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(%)
2025-09-25 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 813 0.74
2025-08-22 NP NSTRX - 컬럼비아 단기 채권 펀드 클래스 A 113 2.73
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund 투자자 클래스 22,993 1.95
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 32 -41.82
2025-06-27 NP PHIAX - PACE 고수익 투자 클래스 A 194 0.52
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 331 1.85
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 3,226 10.11
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 51 45.71
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 14 0.00
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 946 1.07
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 188 -54.50
2025-09-26 NP EVIBX - 보스턴 클래스 A의 Eaton Vance 소득 펀드 15,509 -9.30
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 2,529 0.92
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 1,565 15.51
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 130
2025-07-23 NP First Trust 고수익 기회 2027 기간 기금 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 590 1.03
2025-08-28 NP BlackRock Funds V - BlackRock 저기간 채권 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 53 1.92
2025-08-12 13F 페이서 어드바이저스, Inc. 108 68.75
2025-08-22 NP EVHY - Eaton Vance 고수익 ETF 101 2.02
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 132 1.54
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 2,966 -29.27
2025-08-22 NP FEDERATED CORE TRUST - 고수익 채권 포트폴리오 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 1,868 1.91
2025-08-27 NP Eaton Vance Ltd 기간 소득 기금 1,807 1.92
2025-05-30 NP PSYPX - 팔머 스퀘어 인컴 플러스 펀드 1,930
2025-08-22 NP FHIIX - 연방 고소득 채권 기금 INC 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 1,229 1.91
2025-07-28 NP JPIE - JPMorgan 소득 ETF 1,925 47.06
2025-09-23 NP FIHBX - 연합 기관 고수익 채권 기금 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 19,973 0.79
2025-08-22 NP 연방 보험 시리즈 - 연방 고소득 채권 기금 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 467 1.97
2025-07-25 NP HYFI - AB 고수익 ETF 502 1.01
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 1,198 1.96
2025-04-28 NP SYFI - AB 단기 고수익 ETF 1,805 0.17
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund 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 9 0.00
2025-09-25 NP GAOAX - JPMorgan 글로벌 할당 기금 클래스 A 583 546.67
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 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 2 -97.78
2025-08-29 NP JMUAX - Janus Henderson 다중 부문 소득 펀드 클래스 A 186
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 726 -49.55
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 2,135 0.80
2025-09-23 NP THHYX - Toews 전술적 소득 기금 391 0.52
2025-09-26 NP 고소득 기회 포트폴리오 - 고소득 기회 포트폴리오 6,593 0.79
2025-05-27 NP NMHYX - 다중 관리자 고수익 기회 기금 120 0.84
2025-08-27 NP VCOBX - Vanguard Core Bond Fund 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 88 2.35
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 226 1.35
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 88 -35.56
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 270 -11.51
2025-08-29 NP ATPAX - 캔터 피츠제럴드 고소득 펀드 A클래스 1,474 1.94
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 다각적 소득 펀드 서비스 클래스 246
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 1,217 4.91
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 132 0.76
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 3,649 196.67
2025-09-26 NP USHYX - 고소득 펀드 주식 2,941 0.93
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 124 1.65
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 8 0.00
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 245 152.58
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 60 3.45
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 663 2.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 1,474 1.94
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 4,058 35.36
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 13,574 1.96
2025-08-27 NP CYBAX - Calvert 고수익 채권 펀드 클래스 A 2,449 1.87
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 462 1.99
2025-08-27 NP GIOAX - 구겐하임 매크로 기회 펀드 A 클래스 4,116 -34.81
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 49 2.08
2025-05-29 NP Six Circles Trust - Six Circles 신용 기회 기금 1,010,000 0.00 973 0.52
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 534 291.91
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 590 1.90
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 299 1.01
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 2,742 0.85
2025-07-22 NP TPLS - Thornburg Core Plus 채권 ETF 24 0.00
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 18,228 0.90
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 265 1.92
2025-09-24 NP NEAR - iShares 단기 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 26 0.00
2025-08-22 NP HYSD - 콜롬비아 단기 고수익 ETF 296 516.67
2025-09-26 NP HYLS - First Trust 전술적 고수익 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 1,369 0.81
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 2,603
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - H 148 2.08
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 17,355 1.90
2025-09-25 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 2,785 1.46
2025-09-26 NP FSIG - First Trust Limited Duration 투자 등급 기업 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 5,882 101.61
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 ETF 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 223 79.84
2025-05-27 NP QHI2Q - 고소득 포트폴리오 초기 클래스 1,238 0.65
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 54 0.00
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 2,205 8.30
2025-08-21 NP TIBAX - Thornburg 투자 소득 빌더 펀드 - 클래스 A 5,784 1.96
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 8,286 11.91
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 647 2.05
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 7,386 24.49
2025-07-25 NP Mfs 중급 고소득 기금 235 0.86
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 818 25.08
2025-04-18 NP AHYB - American Century Select 고수익 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 69 0.00
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 355 -80.88
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 16,124 15.09
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 3,217 1.10
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 440 1.15
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 할당 기금 표준 클래스 96 1.05
2025-09-24 NP HYBB - iShares BB 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 372 63.16
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 249 -14.43
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 490 152.58
2025-09-22 NP XHYD - BondBloxx USD 고수익 채권 소비자 비경기 부문 ETF 152 -8.48
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 서비스 공유 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 1,590 1.08
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 22,987 1.90
2025-07-25 NP SDFI - AB 단기 수입 ETF 267
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 79 -37.60
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 3,373 1.08
2025-09-26 NP RGCYX - 기회주의적 신용 기금 클래스 Y 209 -15.10
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 585 1.92
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 44 2.33
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 434 0.70
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 565 1.99
2025-05-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 72 1.41
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 7,104 35.32
2025-06-25 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 209 0.48
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 527 28.54
2025-07-29 NP 구겐하임 전략적 기회 기금 2,051 -5.79
2025-08-29 NP PIMCO ETF Trust - PIMCO 멀티섹터 채권 액티브 상장지수펀드 211 1.93
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 641 1.11
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 22 0.00
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 5,882 0.91
2025-08-26 NP BlackRock ESG 자본배분신탁 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 220
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 193 0.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 686 0.88
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 65 1.59
2025-06-25 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 508 0.59
2025-08-21 NP THCSX - Thornburg Core Plus 채권 펀드 클래스 R6 295 2.08
2025-04-28 NP DGFFX - 목적지 글로벌 채권 기회 펀드 클래스 I 50,000 0.00 48 0.00
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 343 17.87
2025-07-25 NP MFS 헌장 소득 신탁 969 3.30
2025-08-22 NP OSTVX - Osterweis 전략적 투자 펀드 투자자 클래스 462 1.99
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 442 0.23
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 12,421 2.70
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 382 12.35
2025-07-22 NP TMB - Thornburg 멀티 섹터 채권 ETF 103 112.50
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 1,220 1.92
2025-08-21 NP THIBX - Thornburg 고소득 채권 관리 계좌 펀드 클래스 SMA 54 63.64
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 49 0.00
2025-09-24 NP DIAL - 컬럼비아 다각화된 고정 수입 배분 ETF 255 0.79
2025-07-28 NP JSIAX - JPMorgan 무제한 부채 펀드 클래스 A 98 -71.72
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 344 1.78
2025-05-20 NP GSAUX - Goldman Sachs 롱숏 신용 전략 펀드 클래스 A 주식 170 0.60
2025-06-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 102 -87.71
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 15 0.00
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 465 44.55
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 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 27 0.00
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 571 1.24
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 46 -75.14
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 314 48.11
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 253 4.56
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 2,257 0.85
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 41 2.50
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 199 -8.76
2025-08-29 NP VPVHYDV - PIMCO 고수익 포트폴리오 관리 688 1.93
2025-09-24 NP MFS 다중 시장 소득 신탁 817 3.42
2025-09-25 NP MHITX - MFS 고소득 기금 A 9,318 2.01
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 1,106 1.94
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