US01F0206460 - 統一抵押貸款支持證券，待定股票

基本數據

機構持有者	4 total, 3 long only, 1 short only, 0 long/short - change of -1.16% MRQ
平均投資組合配置	0.8237 % - change of 7.27% MRQ

機構持股（長期）	107,588,000 (ex 13D/G) - change of -20.21MM shares -15.82% MRQ
機構市值（長期）	$ 85,478 USD ($1000)

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0206460)擁有 4 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114,588,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0206460)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%。

US01F0206460 / Uniform Mortgage-Backed Security, TBA - 2.0% 2051-04-15 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	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-27	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別				2,364	327.31
2025-05-29	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級				1,849	-85.39
2025-05-27	NP	高級系列信託 - AST 目標成熟度中央投資組合				-1,986	-70.46
2025-05-23	NP	FGFIX - 聯合抵押貸款基金機構股票 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				557
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁				45,996	-17.48
2025-05-27	NP	可變保險產品基金 V - 債券指數投資組合初始類別				5,608	126.82
2025-05-28	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別				26,700	38.80
2025-04-25	NP	FSIGX - 富達系列投資等級債券基金 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				269,605	-17.52
2025-05-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金				3,500	0.43
2025-05-30	NP	MML系列投資基金 - MML總回報債券基金II類				1,571	-73.09
2025-04-25	NP	FNDSX - 富達永續發展債券指數基金 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				1,280	492.59
2025-04-25	NP	FMGAX - 富達顧問抵押證券基金 A 類 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				34,193	14.93
2025-05-27	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合				-274	-105.50
2025-05-22	NP	MWCRX - 大都會西部無約束債券基金 M 級				16,053	-16.94
2025-05-28	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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				239	-53.70
2025-05-27	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別				2,781	-23.54
2025-05-27	NP	Securian Funds Trust - SFT 核心債券基金 1 級				2,163	-55.25
2025-05-22	NP	MXGBX - Great-West 全球債券基金投資者類別		6,100,000	0.00	4,847	0.44
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票				920
2025-04-25	NP	FBND - 富達全債券 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				169,986	120.55
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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				63,025	91.11
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)				3,102	-74.62
2025-05-22	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia				-1,923	-110.46
2025-04-25	NP	FigDX - 富達系列永續投資等級債券基金				100	-43.50
2025-05-20	NP	GSZAX - 高盛策略收益基金 A 類股票				-6,363	-79.19
2025-05-27	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				34,930	1.96
2025-05-22	NP	SBOOX - 覆蓋 B 投資組合 1 級				37	-96.68
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金		93,313,000	-64.22	74,144	-64.06
2025-05-22	NP	MWTIX - Metropolitan West 總回報債券基金 I 類				169,241	-81.56
2025-05-27	NP	SGVAX - 西部資產抵押貸款總回報基金A類				15,341	-740.54
2025-05-22	NP	RCPAX - RBC BlueBay Core Plus 債券基金 A 類				2,724	0.44
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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				-620,694	-189.11
2025-05-29	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				362	0.28
2025-05-28	NP	SSASX - 道富收益基金				35,110	-25.82
2025-05-28	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				340	-94.73
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 美國政府抵押貸款基金 3 級				12,713	-35.71
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票				4,769	0.48
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合				-6,122	-137.30
2025-05-20	NP	GSTGX - 高盛短期機構政府基金				-14,318	-1,004.99
2025-05-29	NP	美國基金保險系列 - 資本利得創造者 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				30	-72.97
2025-05-22	NP	RIBIX - RBC 影響力債券基金 I 類				2,386	0.42
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票				16,306	396.68
2025-05-29	NP	六環信託 - 六環多策略基金	Short	-7,000,000		-5,556
2025-05-30	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票				913	0.22
2025-05-30	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級				2,922	164.91
2025-04-25	NP	FigB - 富達投資等級債券 ETF				1,521	88.59
2025-05-22	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類				179	0.56
2025-05-20	NP	GSFIX - 高盛機構核心固定收益基金				-31,022	-26.02
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金				-32,362	28.28
2025-04-25	NP	FHPFX - 富達系列投資等級證券化基金 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				33,273	98.94
2025-05-27	NP	GMBZX - 影響力債券基金投資者				1,192	-39.83
2025-05-22	NP	WBND - 西部資產總回報ETF				-79	-106.83
2025-05-29	NP	美國基金保險系列 - 抵押貸款基金 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				1,127	547.70
2025-04-25	NP	FSMOX - 富達 SAI 投資等級證券化基金				44,317	-50.86
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類				-1,100	-164.34
2025-05-29	NP	美國基金保險系列-全球平衡基金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				50	-64.79
2025-05-27	NP	保誠系列基金 - 靈活管理投資組合 I 類				-795	-93.08
2025-04-25	NP	FSTGX - 富達中期政府收入基金 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				640
2025-05-27	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				7,698	-4,088.08
2025-05-22	NP	MWSIX - Metropolitan West 策略性收益基金 I 類				338	-70.04
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始				6,953	-1.85
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合				11,490	-584.40
2025-05-29	NP	ABALX - 美國平衡基金 A 類				86,381	-12.40
2025-05-28	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級				8,633	661.87
2025-05-29	NP	VKMGX - 景順優質收益基金 A 類				-9,857	-130.47
2025-05-23	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金				11,133
2025-04-25	NP	FIAEX - 富達永續核心增強債券基金				420	-37.22
2025-05-29	NP	JAEKX - 全球債券信託資產淨值				-697	-276.20
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級				54
2025-05-23	NP	嘉德可變產品信託-嘉德平衡配置VIP基金				-280
2025-05-23	NP	VVBVX - 久負盛名的策略債券基金V類				48,508
2025-05-27	NP	MSFRX - MFS 總回報基金 A				1,569	231.01
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類				2,845	108.20
2025-07-28	NP	TIFUX - 國際固定收益基金		0	-100.00	0	-100.00
2025-05-29	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級				-4,182	-106.47
2025-05-27	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				-3,638	0.47
2025-05-27	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金				154,606	27,857.69
2025-05-29	NP	OAFIX - 最佳固定收益基金 A 類				-39,888	-185.60
2025-05-27	NP	GMDYX - 機構中期債券基金				-3,180	-74.93
2025-05-20	NP	GSUIX - 高盛美國抵押貸款基金機構				-7,159	-401.64
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金		0	-100.00	0	-100.00
2025-05-15	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類				-397	-118.47
2025-04-25	NP	FGOVX - 富達政府收入基金 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				5,642	-71.87
2025-05-20	NP	GSOIX - 高盛機構政府收入基金				-7,159	50.82
2025-05-27	NP	MFS 可變保險信託 - MFS 總回報系列初始類別				755	-69.97
2025-04-25	NP	FIFZX - 富達系列債券指數基金 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				24,309	39.60
2025-05-27	NP	進階系列信任 - AST 定量建模投資組合				-397	-79.92
2025-05-28	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				4,534	-85.31
2025-05-27	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別				-113,607	-266.40
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類				75,167	-9.50
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類				159	-71.25
2025-05-22	NP	SNIDX - 中期投資組合				43,723	0.54
2025-05-27	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				-1,042	-105.31
2025-05-23	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金				294	-22.02
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF				79
2025-05-29	NP	六環信託 - 六環全球債券基金		8,175,000	74.87	6,488	75.21
2025-04-28	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類				3,466	-47.16
2025-05-27	NP	保誠系列基金 - 保守平衡投資組合 I 類				-795	-66.53
2025-04-29	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用				2,836
2025-05-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類				79	-83.33
2025-05-27	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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				28,039	-215.48
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票				3,579	0.56
2025-05-29	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				7,009	379.67
2025-05-29	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				-218	37.97
2025-05-27	NP	WATFX - 西部資產核心債券基金I類				-4,292	-102.74
2025-05-30	NP	VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級				-8,903	84.42
2025-05-23	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類				52,289	0.54
2025-05-20	NP	GSGLX - 高盛機構全球收益基金				-8,750	-1,200.50
2025-05-28	NP	大師投資組合 II - CoreAlpha 債券大師投資組合				1,311	-94.66
2025-04-25	NP	FTBFX - 富達全債券基金 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				339,032	49.68
2025-05-29	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)				-6,942	-106.31
2025-05-27	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				-263	26.44
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類				1,669
2025-05-27	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別				109,073	-211.67
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票				795	0.38
2025-05-29	NP	美國基金保險系列-資產配置基金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				37,140	28.91
2025-04-25	NP	FSMTX - 富達 SAI 總債券基金 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				146,217	5.48
2025-04-25	NP	FPCIX - 策略顧問核心收入基金 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				101,960	-38.68
2025-05-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級				1,801	-11.59
2025-05-29	NP	HCIIX - 核心固定收益投資組合 HC 策略股票				40	-57.61
2025-05-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金				1,849	0.43
2025-04-25	NP	FIABX - 富達 SAI 永續核心+債券基金				1,080	-24.79
2025-05-27	NP	WACPX - Western Asset Core Plus債券基金I類				-7,949	-105.33
2025-04-24	NP	MFS 政府市場收入信託				1,200	238.98
2025-05-22	NP	SIIDX - 伯恩斯坦中期機構投資組合				10,381	-4.03
2025-05-29	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級				14,938	-23.23
2025-05-29	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票				21,462	-73.66
2025-05-30	NP	NCICX - 新契約收入基金				5,754	770.50
2025-04-25	NP	FSBD - 富達永續核心+債券 ETF				140	-40.68
2025-05-28	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares				1,790	808.12
2025-04-25	NP	FIBUX - Fidelity Flex 美國債券指數基金 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				7,063	120.21
2025-05-27	NP	可變保險產品基金 V - 策略性收益投資組合初始類別				5,866	-191.06
2025-05-29	NP	CANAX - 美國基金戰略債券基金 529-A 類 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				4,395	-67.49
2025-04-25	NP	FSEC - 富達投資等級證券化 ETF				83,253	60,667.88
2025-05-30	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構				21,780	-108.68
2025-05-29	NP	CBCFX - Capital Group 核心債券完成基金股份類別				-32
2025-05-20	NP	GSFAX - 高盛債券基金 A 類				-2,386	50.82
2025-04-28	NP	LTRAX - Lord Abbett 總回報基金 A 類				14,920	749.60
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級				1,528	-67.26
2025-05-27	NP	FSTAX - 富達顧問策略收益基金 A 類 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				-50,589	-354.77
2025-05-27	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				-14,385	-153.83
2025-05-27	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別				4,112	452.55
2025-05-28	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				88,099	20.05
2025-04-28	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類				32,021	-5.05
2025-05-22	NP	ACCSX - Access Capital 社區投資基金 I 類				36,182	0.43
2025-04-24	NP	MGSIX - MFS 政府證券基金 I				24,510	164.02
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合				3,238	-73.64
2025-05-27	NP	MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別				675	22.06
2025-05-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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				236	0.43
2025-05-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類				6,555	-78.33
2025-05-29	NP	ABNDX - 美國 A 類債券基金				11,585	-94.86
2025-05-30	NP	PGMAX - PIMCO 全球核心資產配置基金A				-6,439	23.83
2025-04-25	NP	FXNAX - 富達美國債券指數基金 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				20,528
2025-04-25	NP	FBNDX - 富達投資等級債券基金 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				73,309	-59.38
2025-05-30	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類				79
2025-04-25	NP	FIWGX - 策略顧問富達核心收入基金 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				620,102	-3.47
2025-05-14	NP	TCW戰略收益基金公司				1,432	-68.00
2025-05-28	NP	VCOBX - Vanguard 核心債券基金 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				10,738	-31.27
2025-05-27	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				-2,033	-125.64
2025-05-19	NP	BAFZX - Brown Advisory 抵押證券基金機構股票				19,212	16.17
2025-05-29	NP	JNL系列信託 - JNL債券指數基金（一）				1,651	-67.79
2025-04-24	NP	MGBAX - MFS 全球債券基金 A				540	-73.33
2025-05-27	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				-57,558
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級				40	-71.74
2025-05-30	NP	PSRAX - 勝利先鋒策略收益基金A類				10,250
2025-05-28	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				1,392	-39.31
2025-04-25	NP	FLTGX - 富達有限期限證券化完成基金				60
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始				4,176	14.66
2025-05-27	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級				13,011	-66.46
2025-05-28	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				28,373	-147.39
2025-05-29	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票				3,974	-37.21
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類				5,800	76.51

US01F0206460 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 統一抵押貸款支持證券，待定.

13F和NPORT申報文件

US01F0206460 - 統一抵押貸款支持證券，待定 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 統一抵押貸款支持證券，待定.

13F和NPORT申報文件

US01F0206460 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東