US01F0206619 - FNMA TBA 30 年 2 年單戶抵押貸款股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置	-0.0869 % - change of % MRQ

機構持股和股東

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US:US01F0206619)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 .

FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE (US01F0206619)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%。

US01F0206619 / FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE - 2.0% 2050-06-11 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 (%)
2025-07-24	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	-70,229	-42.92
2025-07-24	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	-181,345	-36.97
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	245	0.83
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	-1,050	47.12
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	-6,413
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	-136	-21.39
2025-06-26	NP	AMECX - 美國 A 級收入基金	76,809	-66.39
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	12,682	-35.08
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	5,010	-36.06
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	2,659
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	13,983	91.14
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金	-117	-64.53
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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	3,535	97.10
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	1,709	2,489.39
2025-07-24	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	-385,951	-55.75
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	-293,180	63,358.66
2025-07-28	NP	TIIUX - 核心固定收益基金	544	-78.80
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 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	3,204	253.64
2025-07-24	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	-137,253	-57.08
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	2,175	-58.61
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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	295	27.71
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	-155	-69.06
2025-07-24	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	-10,960	1,437.03
2025-07-24	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	-14,924	-73.58
2025-07-24	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	-48,776	-53.60
2025-07-24	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	-331,307	-65.89
2025-07-24	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	-153,673	-69.96
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	-2,332	-15.39
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	11,447
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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	813	-79.55
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	50,986	-24.80
2025-07-24	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	-1,691	-200.00
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	-10,494	-86.57
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	388	-83.23
2025-07-25	NP	MFAAX - 美國基金抵押貸款基金 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	104,069	728.11
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	233	-93.29
2025-06-27	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級	-20,548	-6.54
2025-07-30	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	-1,047,165	-149.66
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	-544	-177.83
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金	25,806	103.94
2025-07-24	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	-20,365	236.56
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	1,884
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	19,588
2025-07-24	NP	FLTGX - 富達有限期限證券化完成基金	-19	-108.15
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	71,746	259.50
2025-07-24	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	-1,593	729.69
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	33,054	-50.11
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 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	1,903	-95.63
2025-07-28	NP	TIFUX - 國際固定收益基金	-13,785	7.54
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	2,367	260.27
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類	34,364	-75.51
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	49,535	395.50
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	2,195	-16.93
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	6,995	808.31
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	53,353	-43.78
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	-60	-138.56
2025-06-26	NP	FGMNX - 富達 GNMA 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	-2,501	-173.90
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	24,256	14.79
2025-07-24	NP	FigB - 富達投資等級債券 ETF	-3,614	-180.53
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	29,004	18.61
2025-07-24	NP	FFXSX - 富達有限期限政府基金 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	-78	-119.85
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	1,942	-96.10
2025-07-25	NP	MBB - iShares MBS 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	49,930	-30.56
2025-07-25	NP	MFS 政府市場收入信託	1,534	77.55
2025-07-24	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	-56,452	225.48
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	-49,203	-75.12
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類	1,087	0.84
2025-07-24	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	-50,272	-4.90
2025-07-25	NP	AUGAX - 哥倫比亞優質收入基金 A 級	22,528	0.71
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	24,568
2025-06-27	NP	PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類	20,350	-20.23
2025-07-29	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	-179,662	-169.52

US01F0206619 - FNMA TBA 30 年 2 年單戶抵押貸款 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

US01F0206619 - FNMA TBA 30 年 2 年單戶抵押貸款股票 - 股價，機構持股，股東