US01F0406441 - 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 3 total, 1 long only, 2 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.4929 % - change of 1.27% MRQ
機構持股（長期） 7,700,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 7,168 USD ($1000)
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0406441)擁有 3 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22,530,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0406441)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%。

US01F0406441 / Uniform Mortgage-Backed Security, TBA - 4.0% 2050-04-15 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
（%）
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,772 -26.11
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 284 -106.72
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 8,385 -200.00
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 -26,838 -141.50
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 -6,988
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 717
2025-05-27 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 -373 -104.67
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 -363 -136.48
2025-05-27 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 -5,394 -60.23
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 47 100.00
2025-05-27 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 223 -200.00
2025-05-27 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 180,501 -0.67
2025-05-27 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 31,236 -16.82
2025-05-23 NP FUSGX - 美國政府證券 A 類股票聯合基金 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 466 0.65
2025-05-27 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 12,137 -6.56
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 -4,193 -1,005.40
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 Short -11,000,000 -350.28 -10,249 -351.86
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 21,429 -22.86
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 10,955 -1.24
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 63,356 -66.17
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 12,395 34.05
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 -1,118 -200.00
2025-04-28 NP JIGDX - 全球債券基金 1 類 -9
2025-05-27 NP 可變保險產品基金 V - 債券指數投資組合初始類別 -443 -179.64
2025-05-27 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 349 67.79
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 3,450 0.67
2025-05-27 NP MFS 可變保險信託 - MFS 總回報系列初始類別 3,377 6.77
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 1,864 0.59
2025-04-18 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 1,593 44.29
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 14,360 373.93
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 5,852 -2.32
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 -3,075 -100.52
2025-05-28 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 2,008 4.69
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 154 -53.21
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 1,864 0.59
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 0 -100.00 0 -100.00
2025-05-27 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 -6,431 -114.49
2025-05-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 512 -52.94
2025-05-29 NP ABALX - 美國平衡基金 A 類 46,282 -82.47
2025-05-29 NP BNGLX - 瑞銀全球配置基金 A 類 443 -23.53
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 23,644
2025-05-27 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 -3,450 -189.05
2025-04-25 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 -191,250 -183.27
2025-05-29 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 -4,197 -126.46
2025-05-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 -932 -150.27
2025-05-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 -4,659 -191.46
2025-05-27 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 86,812 408.15
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 8,255 23.64
2025-05-30 NP VPVTRDV - PIMCO 總回報投資組合管理 -77,345 -31.83
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 25,160 0.63
2025-05-27 NP SGVAX - 西部資產抵押貸款總回報基金A類 -3,168
2025-05-29 NP 六環信託 - 六環全球債券基金 7,700,000 187.85 7,168 189.15
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 2,230 -151.62
2025-05-27 NP GMDYX - 機構中期債券基金 1,864 -128.71
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 186
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別 5,404 -41.65
2025-05-27 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 1,977 -36.61
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) -16,126 -178.61
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 931 -71.35
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 85,918 4,539.20
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -7,685 128.24
2025-04-18 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 21,089 83.27
2025-05-29 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 93,187 -36.60
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 466 -133.29
2025-05-19 NP BAISX - Brown Advisory 永續債券基金機構股 1,444
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 -1,490 -127.34
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 -466
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 -932
2025-05-27 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 7,454 34.14
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares -6,293 59.84
2025-05-27 NP WATFX - 西部資產核心債券基金I類 -16,867 -184.18
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 Short -3,830,000 -3,589
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 -308
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 93
2025-05-20 NP GSTGX - 高盛短期機構政府基金 4,662 -155.93
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 140 -64.63
2025-05-27 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 -375 -315.52
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,690 -32.62
2025-05-30 NP PONAX - PIMCO A 類收入基金 607,993 -53.16
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 489 -166.08
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 27,819
2025-05-29 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 22,365 20.76
2025-05-29 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 2,198
2025-05-21 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 23,762 14.02
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 932 -75.66
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 932 -50.03
2025-05-27 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 4,169 -19.59
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,052
2025-05-22 NP RCPAX - RBC BlueBay Core Plus 債券基金 A 類 629 0.48
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 895 9.69
2025-05-27 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 43,977 112.97
2025-05-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 -9,317
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 -18,726 -726.29
2025-05-28 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 3,261 -55.99
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 130 -69.77
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 1,864 0.59
2025-05-27 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 6,404 35.31
2025-05-27 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 5,158 2,687.57
2025-05-20 NP GSOIX - 高盛機構政府收入基金 -932 -49.68
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） -863 -206.42
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 9,597 0.62
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 14,907
2025-05-27 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 -186 -200.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 493 0.41
2025-05-20 NP GSGLX - 高盛機構全球收益基金 4,662 -183.89
2025-05-27 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 20,960 -7.03
2025-05-29 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 303 18.90
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 244,126 -181.14
2025-05-28 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 34,240 8.84
2025-05-27 NP GLDYX - 機構低久期債券基金 2,796 -41.55
2025-05-27 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 7,074 43.00
2025-05-23 NP 聯邦核心信託 - 聯邦抵押貸款核心投資組合 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 22,375 0.68
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 -559 -375.37
2025-05-28 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 7,104 1.25
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 1,865 -51.27
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 2,796 0.61
2025-05-19 NP 林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級 21,243 3.34
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 1,865 -301.30
2025-05-27 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 88,979 269.57
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 11,488
2025-05-27 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 -25,733 -996.59
2025-05-28 NP 太平洋精選基金 - I 類管理債券投資組合 22,365 -200.00
2025-05-27 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 443
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 -5,312 129.42
2025-05-22 NP SNIDX - 中期投資組合 8,764 0.68
2025-05-20 NP GSFAX - 高盛債券基金 A 類 1,865 -200.65
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 19,578 241.26
2025-05-29 NP CBCFX - Capital Group 核心債券完成基金股份類別 -298
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 54,039 164.50
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 17,714 -291.29
2025-05-27 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 2,980 -2.74
2025-05-27 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 -32,910 -167.28
2025-05-28 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 -5,314 -152.57
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 1,864 101.19
2025-05-19 NP BAFZX - Brown Advisory 抵押證券基金機構股票 2,935 -84.22
2025-05-27 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 151,450 31.84
2025-05-14 NP TCW戰略收益基金公司 1,351 -87.74
2025-05-30 NP PLDTX - PIMCO 低久期基金 II 機構 -2,224 -124.74
2025-05-28 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 1,677 -55.56
2025-05-30 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 1,862 0.43
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 -20,278 1,008.64
2025-05-29 NP 普特南大師中等收入信託 3,727 0.62
2025-05-30 NP JMUAX - Janus Henderson 多部門收入基金 A 類 61,861 -56.30
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 -130,523 -199.29
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 -4,428 198.79
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 395
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 350 144.06
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