US01F0326664 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 492.86% MRQ
平均投資組合配置 0.4086 % - change of -123.93% MRQ
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0326664)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 .

Uniform Mortgage-Backed Security, TBA (US01F0326664)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%。

US01F0326664 / Uniform Mortgage-Backed Security, TBA - 3.5% 2050-06-11 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
(%)
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 361 -91.11
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 98,061 -121.05
2025-07-25 NP MBSAX - 多部門債券 SMA 完成投資組合 3,168 805.14
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 83,696 -42.88
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 310 -130.78
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 10,373 -92.87
2025-06-26 NP AMECX - 美國 A 級收入基金 4,257 -93.55
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 2,660 -67.78
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 21,067 -109.42
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 51,336 1,033.22
2025-05-30 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 76,580 -77.31
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 13,572 -118.92
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF -23 -122.92
2025-06-25 NP MGOV - 第一信託中期政府機會 ETF 559 -32.57
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 89 -150.29
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 -2,757 -347.04
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 1,606 93.37
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 3,811
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 -13,128 -72.92
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 6,830
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 3 -33.33
2025-05-30 NP PTLDX - PIMCO 機構低久期基金 -100,005
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 13,645 87.07
2025-05-30 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 -81,085 -120.49
2025-07-25 NP CLMAX - 哥倫比亞抵押貸款機會基金 A 級 357,540 1.09
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 44 -125.14
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 -100,005 -816.98
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 8,870 -141.02
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 -27,515 -134.16
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 2,371 80.23
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 109,327 -520.08
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 2,969 -1,796.57
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 270,567 -210.54
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 864 97.26
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 448 43.59
2025-07-29 NP RCRAX - 先鋒動態信貸基金:A 級 355
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 620 -94.26
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 89,162 795.56
2025-07-25 NP CLAAX - 哥倫比亞多策略另類基金 A 類 22,685 -12.57
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 38,607 619.19
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 1,308 -63.56
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 116,988 1.09
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 -280,193 -151.34
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 6,182 13.56
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 89 -111.83
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 79,515 72.71
2025-07-29 NP JIGDX - 全球債券基金 1 類 -590 -3.92
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 63,201 -123.77
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 52,446 -125.44
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 2,506 -17.81
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 56,699 6,531.46
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 28,635 -45.58
2025-05-30 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 -72,436
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF 7,173 1,250.85
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 3,610 -58.16
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 85,269 78.77
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 82,436 7,012.68
2025-07-24 NP FigB - 富達投資等級債券 ETF 2,062 -462.39
2025-06-26 NP CAIBX - 資本利得創造者 A 級 13,196 -76.29
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 -116,899
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) 2,126 2,236.26
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 6,963 -212.54
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A 43,876 4,305.12
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 -89,193
2025-07-28 NP JPIE - 摩根大通收益ETF -35,540
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 51,404 -56.29
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 8,915 -110.67
2025-05-30 NP PONAX - PIMCO A 類收入基金 487,410 -76.84
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 86,079 204.46
2025-07-25 NP AUGAX - 哥倫比亞優質收入基金 A 級 100,085 14.24
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 89,193 -81.77
2025-05-30 NP PIMCO 基金 - PIMCO 中等久期投資組合 68,922 -53.83
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 137,379 -225.53
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 -10,149 -47.32
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 2,616 251.01
2025-07-25 NP CRAAX - 哥倫比亞適應性風險分配基金 A 類 17,194 -17.25
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 1,972 159.68
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 -133 504.55
2025-07-25 NP Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類 887 -200.00
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A -22 -104.73
2025-07-29 NP LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金 177
2025-05-30 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 -140,547 -288.65
2025-07-25 NP MBB - iShares MBS 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 3,301 -62.25
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