US01F0306609 - 房利美或房地美股票 - 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 566.67% MRQ
平均投資組合配置	0.6310 % - change of -33.11% MRQ

機構持股和股東

Fannie Mae or Freddie Mac (US:US01F0306609)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 .

Fannie Mae or Freddie Mac (US01F0306609)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%。

US01F0306609 / Fannie Mae or Freddie Mac - 3.0% 2050-06-01 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。

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	申報價值（$1000）	Δ 市值 (%)
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	147,471	970.26
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	-1,277	-95.39
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	-20,345	12,009.52
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	1,873	-115.55
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-1,795	-163.65
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-22,162	-117.58
2025-05-30	NP	PONAX - PIMCO A 類收入基金	85,809	3,802.18
2025-07-29	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	-53,046	-67.33
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	28,544	211.89
2025-05-30	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	-320,701	-289.85
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF 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	69,631	-58.69
2025-07-29	NP	GUGAX - GMO Core Plus 債券基金 III 級	8,933	11.83
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF 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	596	466.67
2025-07-23	NP	WATIX - 西部資產中型債券基金I類	426	-340.11
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-510	-117.28
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	-1,873	-77.73
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金	64	-150.00
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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	932	-54.27
2025-07-25	NP	CLMAX - 哥倫比亞抵押貸款機會基金 A 級	99,537	-68.18
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	434
2025-07-29	NP	VMBSX - 先鋒抵押貸款支持證券指數基金 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	4,750	-166.36
2025-06-25	NP	MGOV - 第一信託中期政府機會 ETF	133
2025-07-25	NP	CLAAX - 哥倫比亞多策略另類基金 A 類	6,806	-76.19
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	-1,702	-92.61
2025-05-30	NP	PTLDX - PIMCO 機構低久期基金	-85,809	-120.65
2025-07-28	NP	AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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	5,106	-49.41
2025-07-25	NP	Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類	3,404	1.25
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF 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	2,616	4,052.38
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	-553	-35.77
2025-07-29	NP	RCRAX - 先鋒動態信貸基金：A 級	851
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	-255	-69.64
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	12,851	73.65
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	2,329	500.26
2025-07-29	NP	TOTR - T. Rowe 價格總報酬 ETF	-608	-321.09
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	134	-75.00
2025-05-28	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	-867
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	23,235	0.41
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類	-85
2025-05-30	NP	VPVTRDV - PIMCO 總回報投資組合管理	171,618	-66.78
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	-15,833	-79.46
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	61,253	82.14
2025-07-29	NP	AGOVX - 景順收益基金 A 類	2,417
2025-06-25	NP	LGOV - First Trust 長期機會 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	8,681	382.76
2025-05-30	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合	171,618	77.84
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-391	-119.63
2025-07-28	NP	AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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	426	-56.05
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	94	-75.46
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	85,770	-86.26
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	64	-150.00
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	3,743	52.22
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票	-15,615
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	-12,769	-88.29
2025-05-28	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	-1,300	-184.47
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	1,715
2025-07-25	NP	AUGAX - 哥倫比亞優質收入基金 A 級	24,671	-50.27
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	17,653	-59.07
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	176,040	-9.72
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	2,043	-227.86
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	17,483	-22.34
2025-05-28	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	-41,173
2025-06-26	NP	AMECX - 美國 A 級收入基金	63,327	49.82
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	10,507	-32.45
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	11,917
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	-90,062	-86.47
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	-3,437
2025-05-30	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	87,543	-90,349.48
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	8,774	19.78
2025-07-24	NP	FigB - 富達投資等級債券 ETF	-426	-27.72
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-859	-115.15
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	3,461	-46.63
2025-06-25	NP	LMBS - First Trust 低久期機會 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	69,784	68.66
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	3,150	20.78
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金	519,188	-88.25
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	5,214	-124.88
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	1,745	6.41
2025-05-30	NP	債券 - PIMCO 主動債券交易所交易基金	126,807	-21.63
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	4,254	26.35
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	-24,704
2025-07-29	NP	PGVAX - PGIM 政府收入基金 A 類	-4,254	26.46
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	-33,454	-83.36
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	-6,214	-210.61
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-328	-118.29
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	85	-133.73
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	-2,213	-70.08
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	172,255	875.34
2025-05-28	NP	VCRB - 先鋒核心債券 ETF ETF 股票	-3,901
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	-9,279	-95.06
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類	434	-119.26
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 ETF 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	1,468	-64.13
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	574	175.48
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	-85	304.76
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	936	85.52
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	641	-94.79
2025-07-29	NP	JIGDX - 全球債券基金 1 類	-509	-185.40
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	-85,809	851.74
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	-41,541	-87.74
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	43	-114.29
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	2,297	-1.54
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類	24,246	-13.91
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	163	-96.69

US01F0306609 - 房利美或房地美 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US01F0306609 - 房利美或房地美股票 - 股價，機構持股，股東