US01F0404792 - UMBS 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 % MRQ
平均投資組合配置	0.2543 % - change of % MRQ

機構持股和股東

UMBS TBA (US:US01F0404792)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 .

UMBS TBA (US01F0404792)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%。

US01F0404792 / UMBS TBA - 4.0% 2034-07-01 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 (%)
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	954	72.64
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	65
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 美國靈活保守增長基金 2 級	1,242	50.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON 美國政府證券副總裁初始	4,881
2025-08-28	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	72,978	-163.09
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	122	1.67
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	171	42.50
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類	20,448	-19.19
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	293	22.08
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	109	13.68
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金	796	-14.96
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	978	1.77
2025-08-25	NP	MWUIX - Metropolitan West 超短期債券基金 I 類	954	32.18
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	1,077	-52.39
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 管理波動增長基金 2 級	19,854	9.84
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	4,341	-7,216.39
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	122	1.67
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	-22	-102.39
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	-11
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	50	-106.97
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	7,629	9.38
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	900	1.70
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	34	-120.36
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	3,263	15.55
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	330	-6,680.00
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	1,069	11.95
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 美國靈活適度增長基金 2 類	7,834	103.72
2025-08-11	NP	六環信託 - 六環全球債券基金	2,249
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 美國彈性成長基金 2 類	17,213	616.31
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 管理波動性保守基金 2 級	1,976	-13.30
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	782	171.53
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	577
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	2,152	78.95
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	4,621	128.88
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	24
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 管理風險基金 2 類	489	1.88
2025-08-25	NP	ABNDX - 美國 A 類債券基金	28,369	1.74
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金	98
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 管理風險美國基金 2 級	929	-15.93
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級	27,189	-9.65
2025-08-25	NP	ABALX - 美國平衡基金 A 類	40,598	1.73
2025-08-22	NP	哥倫比亞基金可變保險信託 - 可變投資組合 - 管理波動性保守增長基金 2 級	2,103	-48.56
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	19	0.00

US01F0404792 - UMBS 待定 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

US01F0404792 - UMBS 待定股票 - 股價，機構持股，股東