US92840VAP76 - 비스트라 운영 주식회사 LLC 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of -1.53% MRQ
평균 포트폴리오 배분 0.2022 % - change of -6.31% MRQ
기관 지분(롱) 4,004,000 (ex 13D/G) - change of -0.34MM shares -7.93% MRQ
기관 가치(롱) $ 4,229 USD ($1000)
기관 투자가와 주주

Vistra Operations Co. LLC (US:US92840VAP76)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 4,004,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class, and Six Circles Trust - Six Circles Credit Opportunities Fund .

Vistra Operations Co. LLC (US92840VAP76) 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.

US92840VAP76 / Vistra Operations Co. LLC - 7.75% 2031-10-15 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 IHFAX - 무결성 고소득 기금 클래스 A 90 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 변액 포트폴리오 - 파트너 핵심 채권 펀드 클래스 1 393 1.55
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 1,310 0.46
2025-08-26 NP 사전 고려 변액 보험 신탁 - 글로벌 Atlantic BlackRock 고수익 포트폴리오 클래스 I 주식 346 1.47
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 133 1.54
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 25,956 -2.81
2025-08-12 13F 페이서 어드바이저스, Inc. 197 79.82
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 459 1,047.50
2025-09-25 NP VFICX - 뱅가드 중기 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 2,307 0.09
2025-09-25 NP Wells Fargo 글로벌 배당 기회 펀드 180 0.00
2025-07-25 NP INEAX - 컬럼비아 고수익 채권 펀드 클래스 A 5,773 0.35
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 5,814 1.48
2025-08-28 NP New Age Alpha Funds Trust - NAA 할당 펀드 클래스 C 1,064 1.43
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 28,758 20.59
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 398 0.25
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 266 1.15
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 1,409 1.51
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 816 1.49
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 957 6.22
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 525 -35.02
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 2,042 1.49
2025-07-25 NP COSIX - 컬럼비아 전략 소득 펀드 클래스 A 4,065 0.35
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 2,709 16.37
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 173 136.99
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 808 1.51
2025-05-16 NP NATIONWIDE 변액 보험 신탁 - Federated NVIT 고소득 채권 기금 클래스 I 52 0.00
2025-07-24 NP Fidelity Central Investment Portfolios LLC - 피델리티 전문 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 212 0.47
2025-08-22 NP 변액보험상품펀드V - 전략소득 포트폴리오 초기등급 616 1.48
2025-07-25 NP 프랭클린 유니버설 트러스트 106 0.95
2025-06-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 137 0.00
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 680 0.44
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 345 1.47
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 271
2025-07-28 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 53 10.42
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 340 -31.59
2025-09-26 NP TYHYX - 빅토리 파이오니어 고수익 펀드 클래스 Y 2,916 0.07
2025-07-25 NP CBLAX - 컬럼비아 균형 펀드 클래스 A 490 25.71
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 18,714 7.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 48 0.00
2025-08-26 NP 웨스턴 에셋 프리미어 채권 펀드 319 1.59
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 12,685 0.09
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 510 1.59
2025-09-26 NP FSHGX - Fidelity SAI 고소득 펀드 6,779 0.10
2025-08-26 NP VMAKX - Virtus Seix 고수익 MACS 53 1.92
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 1,203 0.42
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 887 107.24
2025-07-30 NP RFCI - RiverFront 동적 핵심 소득 ETF 442 -4.54
2025-08-26 NP Franklin Ltd 기간소득신탁 106 1.92
2025-08-25 NP Dreyfus 고수익 전략 기금 1,245 1.47
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 1,295 1.49
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 고수익 VCT 포트폴리오 클래스 II 154 1.99
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 10,251 -54.60
2025-07-29 NP AIM 투자 증권 기금 (INVESCO 투자 증권 기금) - Invesco SMA 고수익 채권 기금 74 -41.73
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,383 1.39
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 4,581 1.48
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 3,146 0.42
2025-09-29 NP GTO - Invesco 총 수익 채권 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 897 0.11
2025-08-28 NP Lord ABBETT SERIES FUND INC - 총 수익 포트폴리오 클래스 VC 629 1.45
2025-05-29 NP Six Circles Trust - Six Circles 신용 기회 기금 1,839,000 0.00 1,929 -0.05
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 900 66.48
2025-07-28 NP JPIE - JPMorgan 소득 ETF 355 68.25
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 소득 VIP 펀드 클래스 1 4,999 1.46
2025-08-26 NP 웨스턴 에셋 고소득 기회 펀드(Western Asset High Income Opportunity Fund Inc.) 978 1.45
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 185 0.00
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 27 0.00
2025-04-29 NP RCRAX - 파이오니어 다이내믹 크레딧 펀드: 클래스 A 290 -0.68
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 679 0.44
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 코어 플러스 채권 펀드 시리즈 I 94 1.09
2025-09-24 NP AIOAX - 컬럼비아 소득 기회 펀드 클래스 A 2,786 -27.07
2025-08-27 NP OHIO NATIONAL FUND INC - 페더레이티드 코어 플러스 채권 포트폴리오 27 0.00
2025-05-29 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 508 -0.20
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 712 -53.89
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 34 3.03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 90 1.12
2025-08-27 NP 잭슨 신용 기회 기금 382 1.33
2025-07-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 813 37.63
2025-05-27 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 1,464 -70.33
2025-09-26 NP SPHIX - 피델리티 고소득 펀드 2,371 0.08
2025-09-24 NP DAHYX - Dunham 고수익 채권 펀드 클래스 A 1,520 62.29
2025-09-26 NP AOHY - Angel Oak 고수익 기회 ETF 106 0.00
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 157
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 314 37.12
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 3,843 8.96
2025-09-26 NP CARY - 엔젤 오크 소득 ETF 53 0.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1,183 -34.17
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 소득 기회 펀드 클래스 3 2,618 1.43
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 159 1.92
2025-07-24 NP FTBD - 피델리티 전술 채권 ETF 5 0.00
2025-08-28 NP RIMOX - City National Rochdale 고정 수입 기회 기금 클래스 N 479 1.49
2025-09-25 NP TCW ETF Trust - TCW 고수익 채권 ETF 74
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 5,524 8.00
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 2,165,000 0.00 2,301 1.50
2025-05-23 NP Alliancebernstein 글로벌 고소득 기금 Inc 1,037 0.00
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 2,369 1.41
2025-09-26 NP FSAHX - 충실도 단기 고소득 펀드 376 0.00
2025-09-23 NP THHYX - Toews 전술적 소득 기금 424 0.00
2025-07-28 NP THYUX - 고수익 펀드 180 0.56
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 53 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 연방 회사채 포트폴리오 클래스 1 212 0.00
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,381 0.15
2025-07-29 NP ACPSX - Invesco Core Plus 채권 펀드 클래스 A 4,194 0.41
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder 펀드 클래스 A 7,440 1.49
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 875 0.34
2025-07-24 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 3,587 -31.41
2025-04-28 NP GHVIX - GMO 고수익 펀드 클래스 VI 475 -0.42
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 3 0.00
2025-08-25 NP MWHIX - 수도권 서부 고수익 채권 펀드 클래스 I 723
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 763 1.60
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 21 5.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 고수익 채권 포트폴리오 930 1.42
2025-07-29 NP 토터스 캐피털 시리즈 트러스트 - 토터스 에센셜 에너지 펀드 1,291 -11.51
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 122 1.67
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 101 1.01
2025-09-24 NP LIIAX - 컬럼비아 기업 소득 펀드 클래스 A 832 -29.19
2025-08-26 NP DPLTX - BNY 멜론 고수익 펀드 클래스 A 2,377 1.49
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 27 0.00
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 153 2.00
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 180 0.00
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 370 0.00
2025-09-26 NP ANGLX - Angel Oak 다중 전략 소득 펀드 클래스 A 106 0.00
2025-08-28 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 3,111 1.47
2025-07-28 NP EKHAX - Wells Fargo 고수익 채권 펀드 클래스 A 1,066 0.38
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 196
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 8,057 13.40
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 404 1.51
2025-08-18 NP PACIFIC SELECT FUND - 고수익 채권 포트폴리오 클래스 I 612 1.50
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 2,450 1.49
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 9,376 14.29
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 43 2.44
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - INVESCO VI 고수익 펀드 시리즈 I 503 -1.95
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1,038 0.10
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 셀렉트 ETF 57 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 80 -24.04
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 3,589 -76.86
2025-05-28 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 26 0.00
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 균형 펀드 클래스 3 80 29.51
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 83 0.00
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 111 -67.36
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 20,220 1.49
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 519 0.00
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 1,439 0.14
2025-08-26 NP EKSAX - Wells Fargo 다각화 소득 빌더 펀드 클래스 A 659 1.39
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 239 1.70
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 324 1.57
2025-09-29 NP AIM 투자 기금(INVESCO 투자 기금) - Invesco Oppenheimer 글로벌 전략 소득 기금 클래스 R6 842 0.12
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 16 0.00
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/franklin Templeton 소득 기금 (a) 2,656 1.41
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 106 278.57
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 3,191 1.40
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 24,382 15.95
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 106
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 2,391 7.85
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 274
2025-07-24 NP INFIX - Tortoise MLP 및 에너지 소득 기금 기관 클래스 주식 3,714 0.41
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 91 1.11
2025-05-27 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 글로벌 전략 소득 펀드 클래스 3 79 0.00
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 2,439 0.41
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 851 42.79
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 3,632 0.41
2025-08-27 NP OHIO NATIONAL FUND INC - 연합 고소득 채권 포트폴리오 372 1.37
2025-08-29 NP AIM 변액 보험 펀드(INVESCO 변액 보험 펀드) - Invesco Oppenheimer VI 글로벌 전략 소득 펀드 시리즈 II 316 -24.28
2025-08-26 NP HYPSX - Virtus Seix 고수익 펀드 클래스 A 2,255 1.49
2025-09-25 NP Wells Fargo 다중 부문 소득 펀드 730 0.14
2025-08-26 NP FHAIX - 프랭클린 고소득 펀드 클래스 A1 9,253 1.47
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 53 1.92
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 41 2.50
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 159 0.00
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 212 0.47
2025-07-23 NP WAHYX - 서부 자산 고수익 펀드 클래스 I 753 0.40
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 전략 소득 펀드 클래스 1 123 1.65
2025-08-26 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 638 1.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 127 0.79
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 53 67.74
2025-08-26 NP QLMYIX - 서부 자산 가변 글로벌 고수익 채권 포트폴리오 클래스 I 340 1.49
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 2,080 0.10
2025-09-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 55
2025-07-23 NP 웨스턴 에셋 글로벌 하이 인컴 펀드(Western Asset Global High Income Fund Inc.) 584 0.34
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 143 0.70
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 710 0.14
2025-07-28 NP Wells Fargo 유틸리티 및 고소득 기금 170 0.60
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 580 26.70
2025-08-22 NP FWATX - Fidelity Advisor 다중 자산 소득 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 3,141 -21.09
2025-08-26 NP FKINX - 프랭클린 소득 펀드 클래스 A1 84,021 1.47
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 306 1.66
2025-07-28 NP WFCPX - Wells Fargo 관리 계정 CoreBuilder 주식 시리즈 CP CoreBuilder 주식 시리즈 CP 456 23.31
2025-07-25 NP IMTB - iShares 핵심 5-10년 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 27 0.00
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 8,619 -2.40
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 351 1.45
2025-09-25 NP 애버딘 글로벌 소득 기금 Inc 75 0.00
2025-09-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 2,588 0.08
2025-08-25 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 739 -1.99
2025-09-25 NP Wells Fargo 소득 기회 기금 2,254 0.09
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 2,383 0.13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 다각화 균형 포트폴리오 클래스 1 53 0.00
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 318 0.00
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 207 0.49
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 2,446 1.49
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 376 16.77
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 21
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 910 0.11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 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
2025-07-29 NP ACCEX - Invesco 회사채 펀드 클래스 C 4,131 -10.76
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 595 1.54
2025-08-28 NP PIMCO 펀드 - PIMCO 고수익 및 단기 투자 포트폴리오 160 52.88
2025-07-30 NP RIGS - RiverFront 전략적 소득 기금 901 5.63
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 21,983 0.08
2025-07-28 NP HLIPX - JPMorgan Core Plus 채권 펀드 클래스 I 4,241 0.43
2025-08-22 NP Fidelity 다중 전략 신용 기금 53 1.92
2025-09-26 NP NMYHX - Nuveen 고수익 관리 계정 포트폴리오 보통주 90 0.00
2025-08-28 NP 자본 인프라 소득 기금 대비 76 19.05
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,281 0.44
2025-06-26 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 113 0.89
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 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 251
2025-06-30 NP SPEND LIFE WISELY FUNDS INVESTMENT TRUST - Wisdom 단기 소득 펀드 기관 클래스 1,586
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 1,097
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 504 5.89
2025-09-24 NP IBHK - iShares iBonds 2031 기간 고수익 및 소득 ETF 249 11.21
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 181 130.77
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 9,983 0.10
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 21,847 -0.81
2025-07-29 NP 인베스코 채권펀드 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 332 -20.00
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 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 10 0.00
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 64 1.61
2025-08-26 NP WSIDX - Wells Fargo 전략적 소득 기금 관리자 클래스 43
2025-09-22 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 651 7.96
2025-08-26 NP FLHY - 프랭클린 리버티 고수익 기업 ETF 4,254 9.70
2025-08-28 NP PLHIX - 아리스토텔레스 고수익 채권 펀드 클래스 I 106 1.92
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 195 -12.56
2025-09-22 NP GNCFX - Goldman Sachs 다중 관리자 비핵심 채권 펀드 클래스 R6 주식 847 45.61
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 646 0.16
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 고수익 채권 펀드 클래스 3 1,176 1.47
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 74 1.37
2025-07-28 NP JCPB - JP모건 코어 플러스 채권 ETF 2,534 0.44
2025-08-27 NP VGMS - Vanguard Multi-Sector Income Bond ETF ETF 주식 239
2025-07-30 NP AMHYX - INVESCO 고수익 펀드 클래스 A 3,618 -46.29
2025-09-22 NP XHYD - BondBloxx USD 고수익 채권 소비자 비경기 부문 ETF 265 -13.73
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 3,931 1.42
2025-07-28 NP PHB - Invesco 기본 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 2,478 10.43
2025-07-29 NP FJSIX - Nuveen 고소득 채권 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 265 66.67
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 170 1.80
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 64 0.00
2025-07-29 NP ZTOP - F/m 고수익 100 ETF 64
2025-09-22 NP TUNAX - Transamerica 무제한 채권 A 228 0.00
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 594 2.24
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 783 0.13
2025-07-28 NP HYHG - ProShares 고수익 이자율 헤지 801 0.38
2025-09-26 NP FHIFX - 피델리티 집중 고소득 펀드 661 213.27
2025-08-26 NP 프랭클린 템플턴 ETF 신탁 - 프랭클린 소득 포커스 ETF 532 1.34
2025-08-26 NP AINP - 올스프링 인컴 플러스 ETF 69
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 6,021 0.10
2025-05-23 NP PLCNX - 아리스토텔레스 전략 소득 펀드 클래스 C 1,913 -0.21
2025-07-28 NP VCBDX - 핵심 채권 펀드 170
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core Plus 고정수익 VIP 펀드 147 -51.50
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 1,877 13.22
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 690 0.44
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 808 1.25
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 6
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