US01F0326581 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 62.89% MRQ
平均投資組合配置 0.3054 % - change of 79.82% MRQ
機構持股(長期) 14,500,000 (ex 13D/G) - change of -541.85MM shares -97.39% MRQ
機構市值(長期) $ 13,056 USD ($1000)
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0326581)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14,500,000股。 最大的股東包括 Six Circles Trust - Six Circles Multi-Strategy Fund, and BBTBX - Bridge Builder Core Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0326581)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%。

US01F0326581 / Uniform Mortgage-Backed Security, TBA - 3.5% 2050-05-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 統一抵押貸款支持證券,待定.
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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
(%)
2025-05-30 NP PQIIX - PIMCO 股息和收入基金機構類別 1,172 -57.82
2025-05-30 NP PUNCCBDA - PIMCO 動態債券投資組合管理 1,893 -29.56
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 5,906 253.23
2025-06-27 NP ANGLX - Angel Oak多策略收益基金A類 36,105
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 61,439 113.47
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 -8,667 -154.76
2025-05-28 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 451
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 4,512 -65.10
2025-05-27 NP GMDYX - 機構中期債券基金 -90 1.12
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 7,309 -46.32
2025-06-26 NP AAEYX - 核心固定收益基金 451
2025-05-22 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 383
2025-05-29 NP ABALX - 美國平衡基金 A 類 374,617 -33.98
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 9,998 86.08
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 4,757 -27.12
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 -90,777 -128.37
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 2,739 -1.33
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 70,965 -158.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 13,957 102.22
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 650 -59.37
2025-05-30 NP PONAX - PIMCO A 類收入基金 471,296 -41.70
2025-06-18 NP 全國互惠基金 - 全國債券投資組合 R6 級 11,731 94.48
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 9,987
2025-05-30 NP VPVFBDV - PIMCO 國際債券投資組合(未對沖)管理 -180 -144.01
2025-05-29 NP JAEKX - 全球債券信託資產淨值 -1,240
2025-06-20 NP JMBS - Janus Henderson 抵押貸款擔保證券 ETF 74,420 -27.50
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF -361 -131.55
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 158 46.73
2025-05-30 NP PGMAX - PIMCO 全球核心資產配置基金A 721 -55.27
2025-06-26 NP TBLRX - 泛美平衡 II R 350 -68.61
2025-05-22 NP MWERX - MetWest ESG 證券化基金 M 級 23
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金機構 -42,364 -208.54
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 -8,293 -2,715.77
2025-06-30 NP VUSTX - 先鋒長期國庫基金投資人股票 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 -13,646 -48.21
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 451,976 -36.90
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 -2,735
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 225 -97.65
2025-06-26 NP CAIBX - 資本利得創造者 A 級 82,403 76.78
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 4,918 26.82
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 6,766 1,843.97
2025-08-11 NP 六環信託 - 六環全球債券基金 0 -100.00 0 -100.00
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 -6,670
2025-05-30 NP PTSOX - PIMCO RAE PLUS 國際基金 A 類 -5,048 -246.97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 225 -89.21
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 19,592 -92.52
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 226 -97.69
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 72,560 -94.25
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 29,904 4.71
2025-06-26 NP THMAX - Thrivent適度配置基金A類 8,663 -12.60
2025-05-30 NP PUTIX - PIMCO 機構策略債券基金 6,670 24.14
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 820 -93.38
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 -632 -37.65
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 955 6.70
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 69,560 331.49
2025-06-27 NP PCBCX - 勝利先鋒平衡基金C類 1,444
2025-06-26 NP JHMB - 約翰漢考克抵押貸款支持證券 ETF 492
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 460 127.72
2025-05-29 NP 美國基金保險系列-全球債券基金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 2,331 -26.50
2025-05-22 NP MWLIX - Metropolitan West 低久期債券基金 I 類 7,352 99.03
2025-06-26 NP AMECX - 美國 A 級收入基金 15,321 -65.98
2025-05-30 NP PEGBX - PIMCO ESG 收益基金 C 類 5,408 -56.56
2025-05-30 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 -13,070 0.63
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 -5,863 -69.55
2025-06-26 NP AKGAX - AB 收入基金 A 類 49,155 -6.65
2025-06-25 NP IMRFX - 哥倫比亞全球機會基金 A 類 902 4.76
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 15,038
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 -3,447
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF -6,283 -138.17
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia -10,752 306.47
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 970 7.30
2025-06-25 NP MGOV - 第一信託中期政府機會 ETF 812
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 -88,154 -191,739.13
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 1,669 4.57
2025-05-30 NP PIMGMVA - PIMCO 平衡配置投資組合管理 5,589 -6.87
2025-06-26 NP 管理帳戶系列II - 貝萊德美國抵押貸款投資組合投資者A股 -319 -103.06
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 64,978 -3.07
2025-05-28 NP 太平洋精選基金 - I 類管理債券投資組合 13,701 205.94
2025-05-30 NP PSKIX - PIMCO StocksPLUS 國際基金(未對沖)機構 -5,408 -6,176.40
2025-05-30 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 -83,918 -168.14
2025-05-30 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 -82,476 -146.51
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 18,052 -19.05
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 28,213
2025-06-30 NP VFIIX - Vanguard GNMA 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 -39,134 67.85
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 28,529 1,069.18
2025-06-26 NP SEGMX - SDIT GNMA 基金 - F 類,2017 年 1 月 31 日生效(原 A 類) -791 4.77
2025-05-30 NP PTLDX - PIMCO 機構低久期基金 -59,040 -62.65
2025-06-30 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 -50.06
2025-05-29 NP ABNDX - 美國 A 類債券基金 620,144 117.56
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 1,391 302.90
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類 -19,650 -150.62
2025-06-20 NP JIII-Janus Henderson 收入 ETF 5,172
2025-06-26 NP IBALX - Transamerica 多管理平衡 A 7,030 -45.39
2025-05-30 NP PIMCO 基金 - PIMCO 短期投資組合 -1,938 -121.74
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 24,301 442.92
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 6,318
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 56,461 59.49
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 4,000,000 3,605
2025-06-26 NP MSTVX - 晨星另類基金 541 14.14
2025-05-30 NP Pimco 全球 Stocksplus 與收益基金 7,301 -56.87
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 93,848 111.27
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,465 -95.28
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 13,417 -9.84
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 6,399 -58.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 113,959 10.63
2025-05-30 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 -5,498 -140.78
2025-05-30 NP VPVGBDV - PIMCO 全球債券機會投資組合(未對沖)管理 -721 -109.81
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 49,272 1.41
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 -32,414 -594.10
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 -1,983 -258.26
2025-05-30 NP NCICX - 新契約收入基金 4,366 297.63
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 541
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金機構 -35,875 -205.99
2025-05-30 NP PTSAX - PIMCO 機構總回報 ESG 基金 -1,803 -101.52
2025-06-18 NP GBIAX - 全國債券指數基金A類 180 -63.64
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 89,671 -65.82
2025-05-30 NP PLDTX - PIMCO 低久期基金 II 機構 -4,687 0.64
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 19,176 -26.26
2025-06-26 NP TAAAX - Thrivent 積極配置基金 A 類 609 -69.94
2025-06-30 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 33,381 24.90
2025-06-26 NP FGMNX - 富達 GNMA 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 2,729 -110.62
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 58,164 30.26
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 1,985 -62.85
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 2,482 -42.13
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 -63,833
2025-06-26 NP TMBRX - 泛美中間債券 I2 22,407 -61.74
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 7,944 137.70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 4,876 -92.66
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 8,573
2025-05-30 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 -18,388 -160.15
2025-05-30 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 -6,670 -120.09
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 55,795 -80.75
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 8,212 71.67
2025-06-26 NP MSTRX - 晨星總報酬債券基金 967 -79.74
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 -4,294 -59.84
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 9 -99.98
2025-05-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 27,667 60.19
2025-06-20 NP JSI - Janus Henderson 證券化收益 ETF 26,818
2025-05-30 NP VPVEMDV - PIMCO 新興市場債券投資組合管理 315 0.64
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 64,859 137.08
2025-05-30 NP PSTIX - PIMCO StocksPLUS 短期基金機構 -3,966 -115.62
2025-06-26 NP TCSGX - SDIT 短期政府基金 - F 類,2017 年 1 月 31 日生效(原 A 類) -3,662 37.94
2025-06-26 NP TGLMX - TCW 總回報債券基金 I 類 52,315 184.31
2025-05-29 NP 六環信託 - 六環多策略基金 10,500,000 9,452
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 10,389 -335.58
2025-05-30 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 -3,065 -143.93
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 50,811
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 1,081 -97.34
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - AM 3,155
2025-06-18 NP NWXEX - 全國東方匯理策略收益基金A級 9,024 287.92
2025-06-24 NP PGGIX - PUTNAM 全球收益信託 C 類股票 903 -47.68
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 359,193 120.19
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 -15,323 -116.46
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 0 -100.00 0 -100.00
2025-05-14 NP TCW戰略收益基金公司 5,007 109.19
2025-05-30 NP PIINCAM - PIMCO 收入投資組合行政級別 16,135 125.18
2025-05-30 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 -8,653
2025-05-30 NP VPVLDDV - PIMCO 低久期投資組合管理 -31,097 0.64
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 7,211 -112.92
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 2,023 -79.85
2025-06-27 NP SYFFX - 勝利先鋒證券化收益基金Y類 812
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