US01449NAA46 - Alen 2021-ACEN 抵押貸款信託股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -14.71% MRQ
平均投資組合配置	0.0928 % - change of -51.91% MRQ

機構持股和股東

Alen 2021-ACEN Mortgage Trust (US:US01449NAA46)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

Alen 2021-ACEN Mortgage Trust (US01449NAA46)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US01449NAA46 / Alen 2021-ACEN Mortgage Trust - 1.256% 2034-04-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-05-27	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別	364	1.68
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	221	1.38
2025-05-23	NP	LCSAX - LoCorr 多/空商品策略基金 A 類	1,181	1.90
2025-03-26	NP	MTRAX - MainStay Income Builder 基金 A 類	699	-15.39
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 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	5,295	1.32
2025-06-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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	71	0.00
2025-08-26	NP	貝萊德分配目標股票 - Bats A 系列 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	617	1.32
2025-08-26	NP	GLDYX - 機構低久期債券基金	336	1.21
2025-08-26	NP	RPIDX - T. Rowe 價格動態信貸基金 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	2,030	1.30
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	1,095	1.30
2025-03-28	NP	SECR - NYLI MacKay 證券化收益 ETF	397	-15.71
2025-03-26	NP	MTMNX - MainStay MacKay 總回報債券基金投資者類別	670	5.51
2025-03-26	NP	MASASX - MainStay MacKay 無約束債券基金 A 類	2,322	-15.57
2025-08-26	NP	QAAGWX - T. Rowe Price 有限期限債券投資組合 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	196	1.55
2025-05-30	NP	PSYPX - Palmer Square 收入加基金	1,183	1.89
2025-08-26	NP	RPSIX - 頻譜收益基金 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	1,388
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 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	2,506	0.00
2025-08-20	NP	LFMAX - LoCorr 宏觀策略基金 A 類	3,016	1.34
2025-07-30	NP	FAUDX - 策略顧問短期基金 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	845	0.00
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	67	0.00
2025-08-20	NP	LOTAX - LoCorr 市場趨勢基金 A 類	574	1.23
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	653	0.00
2025-08-26	NP	BRASX - 蝙蝠系列 S 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	402	1.52
2025-08-27	NP	Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a)	656	0.77
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	2,690	1.17
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	12	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	10,686	1.32
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	2,085	1.31
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	134	0.00

US01449NAA46 - Alen 2021-ACEN 抵押貸款信託 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US01449NAA46 - Alen 2021-ACEN 抵押貸款信託股票 - 股價，機構持股，股東