US91282CJN20 - 미국 재무부 N/B 4.375% 11-30-28 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -3.87% MRQ
평균 포트폴리오 배분 0.6364 % - change of -7.86% MRQ
기관 지분(롱) 33,294,000 (ex 13D/G) - change of -34.77MM shares -51.08% MRQ
기관 가치(롱) $ 33,811 USD ($1000)
기관 투자가와 주주

US TREASURY N/B 4.375% 11-30-28 (US:US91282CJN20)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 33,294,000 주식을 보유 중입니다. 최신 주주들은 BBCPX - Bridge Builder Core Plus Bond Fund .

US TREASURY N/B 4.375% 11-30-28 (US91282CJN20) 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.

US91282CJN20 / US TREASURY N/B 4.375% 11-30-28 - 4.375% 2028-11-30 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 미국 재무부 N/B 4.375% 11-30-28.
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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(%)
2025-07-24 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 6,935 0.25
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 1,580 0.32
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 17,265 0.52
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 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 2,587 -0.96
2025-07-29 NP MPBFX - BNY Mellon 채권 펀드 클래스 M 주식 13,203 0.25
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 226,477 0.26
2025-09-22 NP TMBRX - 트랜스아메리카 중간 채권 I2 14,124 24.32
2025-08-26 NP NSIUX - 북부 단기 중급 미국 정부 기금 357 0.56
2025-08-26 NP SNIDX - 중간 기간 포트폴리오 48,110 0.60
2025-09-25 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 847 -0.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 2,042 0.54
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 13,399 0.25
2025-07-28 NP JBND - JPMorgan 액티브 채권 ETF 3,046 0.26
2025-05-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 14,099 1.51
2025-07-24 NP FSSWX - Fidelity SAI 단기 국채 인덱스 펀드 40 -96.20
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 8,167 0.52
2025-07-25 NP IEI - iShares 3-7년 국채 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 111,845 -1.40
2025-09-26 NP IBTI - iShares iBonds 2028년 12월 단기 재무부 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 43,945 7.46
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 416,306 0.52
2025-08-28 NP SPTI - SPDR(R) 포트폴리오 중기 재무 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 78,897 3.79
2025-09-25 NP VFITX - 뱅가드 중기 재무부 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 139,001 614.14
2025-08-15 NP 가디언 변액상품신탁 - 가디언 균형배분 VIP펀드 419 0.48
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 24,593 -0.98
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 10,669
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 중간 성장 포트폴리오 클래스 IB 7,001 0.60
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-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 2,490 0.48
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 3,245 0.53
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 53,384 0.52
2025-08-20 NP POPULAR TOTAL RETURN FUND INC - 인기 있는 총 수익 펀드 클래스 A 주식 1,812 0.50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 채권 중급 지수 포트폴리오 클래스 1 4,058
2025-04-25 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 11,510 0.35
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 15,219 -0.96
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 112 0.90
2025-05-13 NP CMIFX - Curasset Capital Management 제한 기간 소득 펀드 창립자 클래스 5,179 1.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 역동적이고 공격적인 성장 포트폴리오 클래스 IB 1,631 0.62
2025-05-28 NP VANGUARD 변액 보험 펀드 - 균형 잡힌 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 5,131 1.48
2025-08-28 NP PTLDX - PIMCO 단기 기금 기관 31,857 0.52
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 63,010
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 다중 관리 균형 VP 초기 1,572 0.64
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 9,187 0.53
2025-08-21 NP MSDYX - 머서 단기 고정 수입 펀드 클래스 Y-3 766 -24.63
2025-08-28 NP SPTB - SPDR 포트폴리오 국채 ETF 459 0.44
2025-07-24 NP FUMBX - 피델리티 단기 재무부 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 93,020 0.25
2025-04-25 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 1,093 0.28
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 251,420 0.25
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 3,297 0.52
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 510 -66.56
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 102,764 0.25
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe 가격 자산 배분 성장 포트폴리오 클래스 1 1,263 -0.94
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 16,389 0.53
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 2,193 -0.95
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 1,204 -73.83
2025-08-26 NP ASDAX - AAM/HIMCO 단기 펀드 클래스 A 10,207 0.60
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 1,630 -19.51
2025-08-26 NP EQ ADVISORS 신뢰 - EQ/JPMorgan 성장 할당 클래스 IB 1,383
2025-06-27 NP TWBIX - 균형 잡힌 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 1,332 2.23
2025-04-25 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 1,317 0.30
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 3,808 0.53
2025-08-28 NP NCICX - 새 언약 소득 기금 1,928 -40.36
2025-07-28 NP BBIB - JPMorgan BetaBuilders 미국 재무부 채권 3-10년 ETF 74 8.82
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 327 0.31
2025-07-25 NP SDFI - AB 단기 수입 ETF 984 0.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index 포트폴리오 클래스 IB 15,312 0.60
2025-07-29 NP VSIGX - 뱅가드 중기 재무 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 356,183 -0.78
2025-09-26 NP RFBSX - 단기 채권 펀드 클래스 S 15,874 17.05
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 76,163 14.78
2025-09-29 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 4,053 -0.95
2025-07-24 NP FSTGX - Fidelity 중급 정부 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 6,448 0.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/품질 채권 플러스 포트폴리오 클래스 IA 15,250 0.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/중간 국채 포트폴리오 클래스 IA 10,208 0.60
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 3,005 55.73
2025-07-24 NP FIDELITY GARRISON STREET TRUST - 피델리티 교육 소득 기금 14,216 0.25
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/wmc 균형 펀드(a) 10,781 0.52
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 41,635 -33.81
2025-07-30 NP VBND - Vident Core 미국 채권 전략 ETF 1,725 0.23
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 85,103 1.51
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 42,270 0.53
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 10,156 -4.52
2025-05-28 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 33,294,000 0.00 33,812 1.51
2025-09-29 NP AFMMX - Yorktown 단기 채권 펀드 클래스 L 주식 3,044 -0.98
2025-08-19 NP GSUIX - Goldman Sachs 미국 모기지 펀드 기관 568 0.53
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 7,718 0.26
2025-08-26 NP SIIDX - Bernstein Intermediate Duration 기관 포트폴리오 6,297 0.59
2025-08-22 NP FSNDX - Fidelity SAI 국제 신용 기금 3,777 0.53
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 6 0.00
2025-04-25 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 12,155 0.35
2025-04-25 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 6,381 0.35
2025-09-25 NP VFISX - Vanguard 단기 재무 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 49,817 -0.96
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 9,111 0.26
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 2,553 0.51
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,121 -0.97
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 6,463 -0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco 보통 할당 포트폴리오 클래스 IB 5,690 -14.06
2025-09-24 NP LUTAX - 컬럼비아 미국 재무부 지수 펀드 클래스 A 3,630 -0.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 동적 성장 포트폴리오 클래스 IB 2,479 0.57
2025-08-28 NP SFITX - 주립 농장 임시 기금 4,083 0.52
2025-08-29 NP JAGUX - 총채권시장신탁 NAV 7,426 0.51
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 48,489 0.52
2025-04-24 NP PWTAX - UBS 미국 할당 기금 클래스 A 263 136.94
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 118,094 0.25
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 2,397 4,791.84
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 105,293 -17.08
2025-08-25 NP SCHR - Schwab 중기 미국 재무부 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 102,261 5.74
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 3,920 0.26
2025-09-24 NP SEACX - Steward Select Bond Fund 기관 클래스 1,015 -0.98
2025-09-29 NP KCLIX - Knights of Columbus Limited Duration Fund I 주식 14,610 -7.99
2025-09-25 NP HEIIX - 헤네시 주식 및 소득 펀드 기관 클래스 457 -0.87
2025-08-07 NP CMIAX - Curasset Capital Management 제한 기간 소득 펀드 클래스 A 2,145
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 중기 채권 펀드 클래스 5,411 -70.07
2025-08-28 NP PLADX - 아리스토텔레스 단기 소득 펀드 클래스 A 7,147 0.52
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 328,413 10.98
2025-09-26 NP FILDX - FROST LOW DURATION BOND FUND 기관 클래스 주식 20,292 -0.96
2025-04-25 NP FIABX - Fidelity SAI 지속 가능 코어 플러스 채권 펀드 810 0.37
2025-08-28 NP STFBX - 주립 농장 균형 기금 3,062 0.53
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 10,659 -6.21
2025-07-25 NP AMUSX - 미국 정부 증권 펀드 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 224,256 0.25
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K 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 304 1.34
2025-05-27 NP FCDSX - 피델리티 시리즈 국제 신용 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 508 1.40
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 195,736 92.73
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 4,322 239.70
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 대서양 웰링턴 연구 관리 위험 포트폴리오 265 -51.38
2025-09-26 NP NUSA - Nuveen Enhanced Yield 1-5년 미국 총채권 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 254 -1.17
2025-07-25 NP ABPAX - AB 보수적 자산 전략 클래스 A 395 0.25
2025-08-27 NP SUNAMERICA SERIES TRUST - SA 웰링턴 정부 및 품질 채권 포트폴리오 클래스 2 9,478 0.52
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 294 0.34
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 3,062 0.53
2025-08-27 NP Jnl 시리즈 트러스트 - Jnl/t. Rowe 가격 관리 변동성 균형 펀드 (a) 664 0.45
2025-07-29 NP PRTIX - 미국 재무부 중간 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 12,544 -63.96
2025-09-25 NP DFCF - 차원적 핵심 채권 ETF 476 -1.04
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 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 2,836 1.50
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 2,389 -3.63
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 6,099 1.36
2025-09-26 NP AAEEYX - 핵심 채권 펀드 507 -0.98
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 33,187 0.52
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 8,168 0.53
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 1,096 -0.99
2025-05-27 NP BlackRock Funds V - BlackRock 핵심 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 16,319 1.51
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 23,521 -0.96
2025-09-22 NP TBLRX - 트랜스아메리카 밸런스드 II R 95 -1.04
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 812 0.25
2025-09-25 NP DFSD - 차원 단기 고정 수입 ETF 28,319 -0.97
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 802,814 -9.65
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 중급 정부 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 38,251 89.49
2025-08-26 NP 블랙록 소득 신탁, 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 715 0.56
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 414
2025-07-29 NP MPBLX - BNY Mellon 자산 배분 펀드 클래스 M 주식 462 0.43
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 7,312 -5.01
2025-08-26 NP NOBOX - 북부 채권 지수 펀드 5,104 0.53
2025-09-22 NP XTRE - BondBloxx Bloomberg 3년 목표 기간 미국 재무부 ETF 2,668 13.63
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