US01F0224448 - 統一抵押貸款支持證券，待定股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.2454 % - change of 0.00% MRQ

機構持股（長期）	12,757,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 11,797 USD ($1000)

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0224448)擁有 2 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12,757,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0224448)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%。

US01F0224448 / Uniform Mortgage-Backed Security, TBA - 2.5% 2035-04-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			925	1.87
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			-69	0.00
2025-05-29	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			4,801	-30.09
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			741	-52.32
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			370
2025-05-29	NP	PACAX - Putnam動態資產配置保守基金A類股票			9,253	-15.14
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			696	-12.58
2025-05-23	NP	VVBVX - 久負盛名的策略債券基金V類			3,701
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			-30	-103.07
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			264	-17.30
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			1,776	-65.23
2025-05-23	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			839
2025-05-30	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			1,582
2025-05-30	NP	PONAX - PIMCO A 類收入基金			2,730	1.68
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			-71	-99.54
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			925	1.87
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,851
2025-05-29	NP	六環信託 - 六環全球債券基金	1,950,000	65.96	1,801	68.48
2025-05-30	NP	PIMCO 基金 - PIMCO 短期投資組合			93	1.10
2025-05-29	NP	ABNDX - 美國 A 類債券基金			31,568	-27.74
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			1,834	-53.94
2025-05-29	NP	ABALX - 美國平衡基金 A 類			53,745	-41.74
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			694
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			-1,504	1.69
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			-1,367	-74.75
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	10,807,000	-5.31	9,997	-3.73
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			2,105	1.69
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			9,597	79.58
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			4
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM			463
2025-05-28	NP	貝萊德收入信託公司 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			167	1.84
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			338	-41.90
2025-05-28	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			9,257	-66.31
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			-3	-101.17
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			-68	-102.03
2025-05-29	NP	PAEAX - Putnam動態資產配置成長基金A類股			9,253	-15.14
2025-05-29	NP	JAEKX - 全球債券信託資產淨值			-255	-67.18
2025-05-30	NP	PIOBX - 先鋒債券基金：A 類			925	-74.58
2025-05-28	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			254	-45.26
2025-05-27	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別			2,498	42.60
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			2,059	161.17
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			-1,727
2025-05-29	NP	PABAX - Putnam動態資產配置平衡基金A類股票			17,582	-12.06
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金			1,018
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			1,172	-64.85
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			2,726	-41.20
2025-05-27	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			463	45.28
2025-05-29	NP	JNL系列信託 - JNL債券指數基金（一）			-324	-32.08
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			-181	-119.57
2025-05-29	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			8,328	1.83
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合			3,908	9.47

US01F0224448 - 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

US01F0224448 - 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

US01F0224448 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東