US01F0226757 - 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 % MRQ
平均投資組合配置	0.8142 % - change of % MRQ

機構持股（長期）	10,642,000 (ex 13D/G)
機構市值（長期）	$ 8,821 USD ($1000)

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0226757)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10,642,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0226757)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%。

US01F0226757 / Uniform Mortgage-Backed Security, TBA - 2.5% 2050-07-15 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 (%)
2025-08-26	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			92,492	2.75
2025-08-26	NP	SNIDX - 中期投資組合			57,363	1.51
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			1,036	410.34
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類			22,888	15.33
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			5,430	27.59
2025-08-26	NP	普特南大師中等收入信託			1,659	103.19
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			41	2.50
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			829	1.59
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			6,877	1.55
2025-07-28	NP	OMBIX - 摩根大通抵押貸款支持證券基金 I 類			40,982	-34.97
2025-08-25	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			7,167	322.27
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			4,484	-97.70
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			69
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			-26,757	-46.60
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			32,330	-64.50
2025-08-26	NP	資本集團 KKR Core Plus（加）			1,990
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			6,966	-28.74
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			14,092
2025-08-28	NP	SSASX - 道富收益基金			35,461	-36.78
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			19,803	1.23
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			246,507	1,035.40
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			-2,663	135.04
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			-1,377	744.17
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			26,121	106.39
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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			-2,280	-100.33
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			2,444	-69.95
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			205,850	82.82
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			497	-87.57
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			159,325	389.23
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			-56
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			4,145
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			21	0.00
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			14,092	-33.52
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構			-4,145	-350.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			212,915	105.72
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			56,308	-25.70
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			61,805	372.91
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			1,492	-47.80
2025-08-26	NP	GMDYX - 機構中期債券基金			6,377	-79.22
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			3,815	4,608.64
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 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			4,600	-42.73
2025-08-20	NP	CGCB - Capital Group 核心債券 ETF 股份類別			14,296	-34.34
2025-08-22	NP	DMBS - 雙線抵押貸款 ETF			25,336
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			1,243	-393.85
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			166	-100.29
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I			4,561
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			16,905	-46.13
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			-1,658	-166.67
2025-08-25	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			125,252	-26.85
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			1,327	-87.28
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			-10,902	-71.23
2025-07-28	NP	TIIUX - 核心固定收益基金			8,957	364.52
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			8,808	93.52
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			-4,149
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			2,487	480.84
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			3,317	1.56
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			23,213	306.02
2025-08-26	NP	GFSYX - 機構策略另類基金			829	-92.05
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			-124,561	-178.77
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			21,677	-6.14
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			6,109	-64.84
2025-08-26	NP	NOBOX - 北方債券指數基金			4,559	1.54
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 - 平衡基金 3 級			5,699	-69.42
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			1,243	-158.66
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			-6,715	-116.05
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			204
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			-8,290	1.51
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			-5,554	-85.99
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			2,488	509.56
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			312,964	73.24
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			43,938	99.26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票			829	1.59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類			2,798	122.34
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			-630	317.22
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			114,608	486.47
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			2,542	10.09
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			1,054	-14.18
2025-08-29	NP	Pimco 全球 Stocksplus 與收益基金			124
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級			124	-92.83
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			49,342	-0.42
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			-900	-2.81
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			407	-60.60
2025-08-25	NP	WBND - 西部資產總回報ETF			83	-66.39
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			-2,632	-120.22
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			2,587	-100.56
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			2,463	-79.49
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			13,315	9.66
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			430	-6.52
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			-83
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			11,896	46.29
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			-18,353	1.53
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			-1,948	-54.35
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			891	-88.24
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus 債券基金 A 類			2,197	1.57
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			14,927	66.17
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			-2,611	23.22
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			27,615	99.68
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			5,680	85.50
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	6,852,000	17.09	5,680	18.90
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			10,114	313.49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			1,659	-32.33
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			1,658	-51.14
2025-08-29	NP	VKMGX - 景順優質收益基金 A 類			-5,773	-158.38
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			-19,735	2,969.21
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合			2,156	-98.26
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			8,806
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			5,741	-54.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			830	-7.89
2025-08-25	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			5,849	-402.74
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			60,538	4.40
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			-3,229	-471.03
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			12,600	1,087.56
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			531	-94.29
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	3,790,000	0.00	3,142	1.52
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			137	-86.90
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			11,610	-16.39
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			56,861	181.23
2025-08-25	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			4,183	373.08
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			642	125.26
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			8,250	-68.54
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			4,975	52.33
2025-08-28	NP	NCICX - 新契約收入基金			1,223	140.75
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別			-104
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			32,342	1.54
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			2,570	-31.58
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			2,969	-86.22
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			10,093	-58.69
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			13,264	113.78
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			29,024
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			2,181	-77.30
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			-25,576	172.89
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			17,078	-0.05
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			83	-59.80
2025-08-25	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			1,618
2025-08-22	NP	DLLDX - DoubleLine 長期總回報債券基金 N 類			605
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			51,308	618.70
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			-8,873	-105.66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			1,659	103.19
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			5,337
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			128,315	-50.05
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			6,860	-37.30
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			9,156	14.38
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合			83	-100.35
2025-08-26	NP	GMBZX - 影響力債券基金投資者			2,695	-17.48
2025-08-11	NP	六環信託 - 六環全球債券基金			36,904	130.81
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			-83	34.43
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			5,242	-11.38
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			-3,316	-157.14
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			-12,762	-300.44
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A			-20
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			3,317	-18.76
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			1,243	-7.79
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			3,087	-82.49
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			53,835	2,078.67
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			76,336	426.13
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			65,689	985.05
2025-08-25	NP	ABNDX - 美國 A 類債券基金			180,069	-78.12
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			643	142.26
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			3,138	611.34
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			144,655
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			166,445	-10.85
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			-14,922	-169.23
2025-08-25	NP	ACCSX - Access Capital 社區投資基金 I 類			17,331	1.55
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			-3,464	33.45
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			254	-78.34
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			4,975
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			18,605	46.75
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			1,596	115.25
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			4,064	-55.80
2025-08-25	NP	ABALX - 美國平衡基金 A 類			414,673	52.77
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			-1,960	-111.29
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票			7,584	209.51
2025-08-19	NP	TCW戰略收益基金公司			3,049	-34.22
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			385	1.58
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			1,575	-39.72
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級			440	7.60
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			5,803	-96.35
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			4,851	-24.95
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			1,223	-849.69
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			26,703	-33.14
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			2,902	77.87
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			152,871	-11.28
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			2,570	1.50
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			606	-88.02
2025-08-25	NP	MWSIX - Metropolitan West 策略性收益基金 I 類			332	-49.31
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			5,295
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			19,074	-2.69

US01F0226757 - 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

US01F0226757 - 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

US01F0226757 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東