US01F0226427 - 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
機構持有者 5 total, 4 long only, 1 short only, 0 long/short - change of -1.17% MRQ
平均投資組合配置 0.8154 % - change of 1.32% MRQ
機構持股(長期) 34,602,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 28,756 USD ($1000)
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0226427)擁有 5 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35,302,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund, MXFDX - Great-West Core Bond Fund Investor Class, Six Circles Trust - Six Circles Multi-Strategy Fund, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0226427)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%。

US01F0226427 / Uniform Mortgage-Backed Security, TBA - 2.5% 2050-04-15 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-05-29 NP MIMPX - 全球策略師投資組合 I 級 383 -7.51
2025-05-30 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 -665 -90.45
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 6,319 0.59
2025-04-22 NP PTRB - PGIM 總報酬債券 ETF 1,254 205.11
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 832 -66.69
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 2,037 -29.59
2025-05-30 NP VPVFBDV - PIMCO 國際債券投資組合(未對沖)管理 -208 60.47
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 387 -88.42
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 3,327 0.54
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 -18,407 0.61
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 -978 -73.47
2025-05-30 NP PONAX - PIMCO A 類收入基金 -7,610 -90.41
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 39,915 78.85
2025-05-28 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 1,931 -68.64
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 5,098
2025-04-24 NP Mfs 特許收入信託 146 89.61
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 130,248 -194.08
2025-04-22 NP PSDM - PGIM 短期多部門債券 ETF 209
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 -14,968 -60.63
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,559 -109.13
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 2,204 -77.70
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 2,577 -120.79
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia -7,687 -176.76
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 2,495 -39.63
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 92,767 2.84
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 659 107.57
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 2,808 -43.19
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 40,907 15.20
2025-05-27 NP GMBZX - 影響力債券基金投資者 2,703 -18.39
2025-05-22 NP ACCSX - Access Capital 社區投資基金 I 類 17,383 0.56
2025-05-27 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別 8,148 -50.43
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 5,633 22.25
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 8,499 -40.19
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 2,578 0.59
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 6,029 -293.33
2025-05-28 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 1,176 -92.67
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 6,852,000 -61.62 5,697 -61.39
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 -125 -106.98
2025-05-22 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 146 -29.61
2025-05-27 NP WATFX - 西部資產核心債券基金I類 -9,315 -120.97
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 21 -195.24
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 12,638
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 832 -99.21
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 17,260,000 -69.16 14,351 -68.98
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 54,000 212.14
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 3,585 -75.95
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 -228 -1,240.00
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 6,880 423.59
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 4,688 -65.92
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 2,320 -76.71
2025-05-30 NP PLDIX - PIMCO 低久期 ESG 機構基金 -499 -65.94
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 26,615
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 -14,138 -82.53
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 8,430 263.21
2025-05-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 499 -111.16
2025-08-11 NP 六環信託 - 六環全球債券基金 0 -100.00 0 -100.00
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 -892 -4.50
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 1,955 21.22
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 2,295 -100.53
2025-05-22 NP SGINX - DWS GNMA 基金 S 級 5,988
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 9,148 0.62
2025-05-28 NP SSASX - 道富收益基金 45,600 -19.74
2025-05-20 NP GSGLX - 高盛機構全球收益基金 14,137 185.06
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 333 -49.77
2025-05-27 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 56,470 -26.39
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 -15,355
2025-05-23 NP 聯邦核心信託 - 聯邦抵押貸款核心投資組合 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 69,020 19.28
2025-05-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 6,319 -42.95
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 17,054 -2.37
2025-05-30 NP VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級 -4,158
2025-05-30 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 -2,661
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 -7,609 -169.60
2025-05-30 NP Pimco 策略性收益基金公司 -499 -3.48
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 166 -92.59
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 - 平衡基金 3 級 5,716 -69.70
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 -695 -94.58
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,663 -95.09
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 832 -81.90
2025-05-19 NP BAISX - Brown Advisory 永續債券基金機構股 2,537
2025-05-21 NP DMBS - 雙線抵押貸款 ETF 25,409 408.28
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 5,446 -2.19
2025-05-30 NP VPVTRDV - PIMCO 總回報投資組合管理 3,493 -75.59
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 832 -94.12
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 2,063
2025-05-30 NP PGOVX - PIMCO 長期美國政府基金機構 -83 -3.49
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 34,060 -10,176.63
2025-05-22 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 2,204 0.59
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 -5,779 -140.88
2025-05-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 2,550 8.98
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 -749 -101.37
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 -4,989 -186.23
2025-05-29 NP CBCFX - Capital Group 核心債券完成基金股份類別 -603
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 19,108 -33.22
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 174 -51.27
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 38,083 41.21
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 -83
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 432 -7.51
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 0 -100.00 0 -100.00
2025-05-28 NP CGCB - Capital Group 核心債券 ETF 股份類別 1,687 -79.09
2025-05-14 NP TCW戰略收益基金公司 3,058 -64.12
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 -333 -107.98
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 832 0.61
2025-05-29 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 6,520 -26.12
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 -1,954 -64.18
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 832 0.61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 830 0.24
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 19,823 0.27
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 1,054 -78.55
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 19,678 -52.60
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 13,958 -0.76
2025-05-29 NP ABNDX - 美國 A 類債券基金 21,052 -84.71
2025-05-27 NP SGVAX - 西部資產抵押貸款總回報基金A類 28,776 17,339.39
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 2,091 -97.54
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 1,102 310.82
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 7,125 75.88
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 -11,007 -48.79
2025-05-29 NP 六環信託 - 六環多策略基金 6,700,000 5,560
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 3,077 -217.45
2025-05-30 NP PIMCO 基金 - PIMCO 中等久期投資組合 2,162 -98.70
2025-05-27 NP GMDYX - 機構中期債券基金 20,792 39.55
2025-05-29 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 51,564 -12.14
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 532 -78.40
2025-05-23 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 5,157
2025-04-28 NP TIFUX - 國際固定收益基金 Short -700,000 -585
2025-05-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 4,866 -25.69
2025-05-30 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 3,659 -137.97
2025-05-30 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 -83 -3.49
2025-04-22 NP PUCAX - PGIM戰略債券基金A類 5,016
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 -26,839 -47.76
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 633 -86.93
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 447 15.50
2025-05-29 NP 普特南大師中等收入信託 832 0.61
2025-05-30 NP DLLDX - DoubleLine 長期總回報債券基金 N 類 607
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 9,184 13.36
2025-05-28 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 910 -81.14
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 1,663 -92.00
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 32,426 2.85
2025-05-30 NP PIOBX - 先鋒債券基金:A 類 2,494 -93.58
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 -34,011 -133.52
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 540 86.85
2025-05-28 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 4,474 -77.48
2025-05-28 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 13,932 -46.82
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) -437 -129.32
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 32,943 60.09
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 29,035 106.29
2025-05-30 NP JMUAX - Janus Henderson 多部門收入基金 A 類 6,897 -93.80
2025-05-22 NP MXGBX - Great-West 全球債券基金投資者類別 3,790,000 0.00 3,151 0.61
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 14,488 -41.42
2025-04-24 NP MGBAX - MFS 全球債券基金 A 1,986 75.04
2025-05-19 NP BAFZX - Brown Advisory 抵押證券基金機構股票 9,830 890.93
2025-05-20 NP GSFAX - 高盛債券基金 A 類 1,663 0.60
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 11,640
2025-05-30 NP NCICX - 新契約收入基金 1,431 -446.49
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 -1,222 -141.06
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 -2,695 -82.84
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 41,756 -11.65
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 31,707 -67.99
2025-05-20 NP GSTGX - 高盛短期機構政府基金 -8,316 43.71
2025-05-22 NP SNIDX - 中期投資組合 57,538 0.60
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 374 -48.48
2025-05-30 NP PEGBX - PIMCO ESG 收益基金 C 類 -624 -3.56
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 42 0.00
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,455 -333.55
2025-05-30 NP PGMAX - PIMCO 全球核心資產配置基金A -4,158 -16.19
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 175,624 -63.51
2025-05-29 NP JNL系列信託 - JNL債券指數基金(一) -2,289 -2.05
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 23,182 -3.89
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -20,154 -234.87
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 5,435
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 2,910 -77.93
2025-05-20 NP GSOIX - 高盛機構政府收入基金 832 0.61
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