US01F0204713 - UMBS 15 年待定(REG B) 2.0 UMBS 待定 07-01-35 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置 0.1787 % - change of % MRQ
機構持股(長期) 600,000 (ex 13D/G)
機構市值(長期) $ 548 USD ($1000)
機構持股和股東

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 (US:US01F0204713)擁有 1 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。 這些機構持有總共600,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 (US01F0204713)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%。

US01F0204713 / UMBS 15YR TBA(REG B) 2.0 UMBS TBA 07-01-35 - 2.0% 2035-07-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about UMBS 15 年待定(REG B) 2.0 UMBS 待定 07-01-35.
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP PONAX - PIMCO A 類收入基金 -274 3.40
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 1,416 3,193.02
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 572 -1,067.80
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 320
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 94,669 28.57
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia -1,918 -79.13
2025-08-26 NP MSFRX - MFS 總回報基金 A 12,127 198.47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 -274 -105.03
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 -1,554 -85.52
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 8,561 -3,510.36
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,005
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -7,747 1,259.12
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 17,001 -1,482.11
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 320 -6,480.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 228 -82.70
2025-08-28 NP BlackRock Funds V - 貝萊德美國政府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 11,266 3.98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 -375
2025-08-26 NP NOBOX - 北方債券指數基金 1,096
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,857 3,108.70
2025-08-29 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 -1,737 3.15
2025-08-11 NP 六環信託 - 六環全球債券基金 4,132
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 22,438 28.88
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 10,049
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - AM 1,097
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 914 4.10
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 34,121 181.95
2025-08-26 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 16,452 3.99
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 1,827
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 -2,102 18.62
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 600,000 0.00 548 3.98
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 228 -93.56
2025-07-28 NP AVIG - Avantis 核心固定收益 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 1,806 37.58
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 657 -36.80
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 5,026 281.84
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 -2,011 -89.69
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) -183 -151.85
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 1,701 -56.36
2025-08-29 NP PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金 4,694
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 1,248 -99.63
2025-08-29 NP Pimco 策略性收益基金公司 -274 3.40
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 18,470
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 -123 -101.78
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,142 -3.71
2025-08-25 NP ABNDX - 美國 A 類債券基金 38,389 4.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 -3,660 -209.39
2025-08-25 NP ABALX - 美國平衡基金 A 類 117,909 69.82
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 -136,921 206.67
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 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 5,480 25.34
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 760 3.97
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 595 93.18
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 -14,533 -57.60
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 -9,871 19.76
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 1,142 3.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 3,215 126.02
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 183 766.67
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 4,569 29.96
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 4,830
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 24,353
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 457 -48.53
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 -5,484 -64.24
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 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 1,019 3.98
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 21,931 -30.31
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 38,329
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 183
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 2,265 -62.38
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 6,395
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 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 -336 -102.69
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 6,669 519.70
2025-08-25 NP 美國基金保險系列-債券基金1級 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 5,342 3.99
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 2,604 37.87
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 -97,435 49.11
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 5,480
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合(未對沖)管理 -548 54.80
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,309 -99.63
2025-07-28 NP AVIGX - Avantis 核心固定收益基金機構類別 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 135 3.05
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 -3,199 -16.04
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 457 -58.43
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 -200.00
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