US01F0206791 - UMBS，30 歲，單親家庭股票 - 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	0.8144 % - change of % MRQ

機構持股（長期）	6,100,000 (ex 13D/G)
機構市值（長期）	$ 4,827 USD ($1000)

機構持股和股東

UMBS, 30 Year, Single Family (US:US01F0206791)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6,100,000股。最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

UMBS, 30 Year, Single Family (US01F0206791)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%。

US01F0206791 / UMBS, 30 Year, Single Family - 2.0% 2050-07-25 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			-37,534	-645.30
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			-695	-170.24
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			7,556	740.49
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			4,669	-82.22
2025-08-27	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
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股			1,346	-93.57
2025-08-22	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			16,619	-14.98
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			-7,912	-27.74
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			139,148	17.22
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			132,720	-50.03
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別			-52,698	-66.70
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			-581	-59.15
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構			-58,201	-17.46
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			3,106	23.21
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			3,957	-6.43
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			51,440
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			141,155	189.55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			792	1.15
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			19,674	33.05
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			8,938	-13.15
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			3,167	170.45
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			64,894
2025-08-22	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			66,228	-165.11
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			154,016	77.22
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			1,342	80.97
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			935,556	-31.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			1,108	-96.92
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			2,138	-95.92
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			-1,385	-134.98
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			12,047	318.15
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			316,246	-75.26
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			475	-144.81
2025-08-22	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			34,677	-69.93
2025-08-25	NP	MFS 可變保險信託 II - MFS 政府證券投資組合初始類別			475	203.85
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			142,325	-60.88
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			-48,224	136.47
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			-268	44.09
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus 債券基金 A 類			2,710	1.19
2025-08-22	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			667,202	-167.45
2025-08-27	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			-396	-100.64
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			169,138	-20.93
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			1,464	-200.00
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			4,199	-1,213.79
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			-7,121	1.18
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			-1,978
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			2,901	-40.78
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類			13,699	73.41
2025-08-28	NP	NCICX - 新契約收入基金			5,875	7,153.09
2025-08-22	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			554	1.10
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合			-98,982	-277.47
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			47,345	25.59
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金			117	-72.64
2025-07-30	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			160,855	-44.21
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			156	-59.74
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			10,070	-73.74
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			4,873
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			1,840	-74.98
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別			603
2025-08-27	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			4,150	-583.68
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			10,327	33.77
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			115,938
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			-396	-201.28
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			3,807	-4.97
2025-08-29	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理			-9,661	-24.30
2025-08-26	NP	GMDYX - 機構中期債券基金			2,566	-164.79
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			-6,330	1.17
2025-08-28	NP	SSASX - 道富收益基金			27,254	-41.70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			-377
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			46,664	-69.70
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			3,561
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			1,840	1.16
2025-08-27	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			4,926	-24.66
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			10,966	125.73
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類			-1,104	-113.01
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			119	-32.95
2025-08-22	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			13,293	-139.52
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			253	-45.57
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			187,214	-392.47
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票			16,981	-11.03
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			-58
2025-08-25	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			155,096	441.05
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別			1,088	-15.66
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			64,140	-20.38
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			14,245
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			-14,242	1.17
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			-712	-131.67
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			13,365	-47.59
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			37,322	-32.38
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			68,955
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			6,416
2025-08-25	NP	ABNDX - 美國 A 類債券基金			500,231	53.08
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			-396	-77.51
2025-08-25	NP	WBND - 西部資產總回報ETF			79	1.28
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			3,483	1.19
2025-08-25	NP	ACCSX - Access Capital 社區投資基金 I 類			36,008	1.19
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			-20,898	48.47
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			19,785
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			7,281	-62.15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			918	-29.44
2025-08-25	NP	MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別			336	14.68
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			23,078	127.36
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			911	0.89
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			32,261	-37.25
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			1,166
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			731
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			34,789	-4.66
2025-08-28	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			235	1.29
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			969	-33.03
2025-07-24	NP	FigB - 富達投資等級債券 ETF			3,539	135.24
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			79	-66.24
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			-39,569	-639.59
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			79	-97.03
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			5,499	-4.66
2025-08-26	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			8,600	1.22
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			1,406	278.71
2025-07-24	NP	FLTGX - 富達有限期限證券化完成基金			19
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,137	-87.56
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			337	-52.27
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			-791
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			3,159	-80.96
2025-08-27	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			237	51.92
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			-2,930	-111.35
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			243,295	70,013.54
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			-35,634
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			6,194	-8.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			14,562
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			3,886
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			29,186	-47.22
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			-396
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			415	64.03
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			91,759	126.47
2025-08-26	NP	NOBOX - 北方債券指數基金			5,144	-14.57
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			13,599	-45.36
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	0	-100.00	0	-100.00
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			128,463	-71.06
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			59	210.53
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			-2,374	1.15
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級			-9,039	-132.83
2025-08-19	NP	TCW戰略收益基金公司			1,426	-61.85
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			2,255	0.80
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			-19,638	151.35
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			39,728	1.20
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			-2,534	-2.95
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理			-37,970	206.97
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			1,207	-91.44
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			800
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM			6,018
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	6,100,000	0.00	4,827	1.22
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			5,543	18.12
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			9,345	350.10
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			1,345
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			96,747	33.36
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			339,917	1,036.04
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			25,577
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			20,377	-29.50
2025-08-26	NP	SNIDX - 中期投資組合			43,493	1.17
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			-20,704	-138.15
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			-791
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			544	-45.76
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			3,959	-36.72
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			6,529
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			37	-96.64
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			52,184	1,118.68
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構			-3,956	-226.47
2025-08-26	NP	GMBZX - 影響力債券基金投資者			1,188	-39.28
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			1,880	406.47
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			3,541	-9,176.92
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			20,160	115.73
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			66,457	-27.96
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			700	-200.00
2025-08-11	NP	六環信託 - 六環多策略基金			-3,561
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			119	-41.87
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			-948	-181.16
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			83,061	-168.83
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			415	-91.12
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			-34,357	-118.64
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	-84.63
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			-705,029	1,112.52
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構			12,749	-624.61
2025-08-29	NP	PONAX - PIMCO A 類收入基金			-18,648	1,072.77
2025-08-25	NP	ABALX - 美國平衡基金 A 類			161,997	-27.18
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			7,716	294.63
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			-3,624	1.20
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			368,413	-42.34
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			6,172	1,066.73
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			890	817.53
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			10,533	-30.58
2025-08-26	NP	MSFRX - MFS 總回報基金 A			3,166	1,059.34
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			-1,007	-262.26
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			2,156	-54.93
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			40,112	-43.22
2025-08-11	NP	六環信託 - 六環全球債券基金			92,541	1,059.66
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構			-47,709
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			277	-84.26
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			-29,276	-4.02
2025-08-25	NP	RIBIX - RBC 影響力債券基金 I 類			2,374	1.19
2025-08-25	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			21,388	-75.47

US01F0206791 - UMBS，30 歲，單親家庭 股票 - 股價，機構持股，股東

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US01F0206791 - UMBS，30 歲，單親家庭股票 - 股價，機構持股，股東