US01F0224778 - UMBS 待定股票 - 股價，機構持股，股東

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	0.1852 % - change of % MRQ

機構持股和股東

UMBS TBA (US:US01F0224778)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 .

UMBS TBA (US01F0224778)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%。

US01F0224778 / UMBS TBA - 2.5% 2034-07-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	-95	-103.37
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額	140
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	1,138	-68.02
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	132	-18.12
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	9,685	82.58
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	2,610	-41.55
2025-08-26	NP	MSFRX - MFS 總回報基金 A	2,964	-20.44
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	21,202	220.40
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	467	47.94
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始	1,133	-65.07
2025-08-26	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	168	3.70
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	-1,380	-72.79
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	-22	-101.00
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	3,009	152.22
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	9,339	-13.82
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	4,632
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	10,284	-456.92
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類	3,732
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	2,107	-84.36
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	467	107.11
2025-08-25	NP	ABNDX - 美國 A 類債券基金	20,947	-51.68
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	93
2025-07-29	NP	GMODX - GMO 機會性收入基金 VI 級	-18,482
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類	1,867
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	2,520	45.08
2025-08-26	NP	NOBOX - 北方債券指數基金	653
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	1,660	-84.37
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	-467	-6.04
2025-08-28	NP	PIMCO 基金 - PIMCO 短期投資組合	93	3.33
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	-445	-105.00
2025-07-29	NP	GAAVX - GMO 另類配置基金 VI 類	-13,862
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	1,400	107.10
2025-08-29	NP	PONAX - PIMCO A 類收入基金	2,755	3.42
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金	1,520
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票	934	3.32
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票	8,405	3.42
2025-08-11	NP	六環信託 - 六環全球債券基金	1,820	13.40
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	646	-17.73
2025-08-25	NP	ABALX - 美國平衡基金 A 類	44,829	-51.03
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	233	-67.46
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	2,333	-15.57
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	3,944	11.29
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	834	-29.94
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	-607	-32.89
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	-25
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始	1,631	-68.39
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	3,977	-126.12
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	17,745	-6.43
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	-47	-309.09
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	9,999	0.65
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	-1,518	3.41
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	1,027
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM	467
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	4,667
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	8,405	-15.38
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	934	3.32

US01F0224778 - UMBS 待定 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件

US01F0224778 - UMBS 待定股票 - 股價，機構持股，股東