US01F0406698 - 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 373.68% MRQ
平均投資組合配置	0.8639 % - change of 83.92% MRQ

機構持股和股東

UMBS TBA (US:US01F0406698)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 (US01F0406698)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%。

US01F0406698 / UMBS TBA - 4.0% 2049-06-01 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 (%)
2025-06-26	NP	AMECX - 美國 A 級收入基金	1,359	-97.61
2025-07-25	NP	MBSAX - 多部門債券 SMA 完成投資組合	3,820	461.76
2025-06-25	NP	第一信託抵押貸款收入基金 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	466
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	7,793	-56.38
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	2,793	114.19
2025-06-26	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類	-1,770
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構	2,696
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	-265,020	-576.04
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	1,398
2025-05-30	NP	PIGIX - PIMCO 機構投資等級信用債券基金	140,376
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	3,500	222.58
2025-07-25	NP	DEED - First Trust TCW 證券化 Plus 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	761	-70.21
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	23	-148.89
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	3,666	-19.25
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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	13,751	1.04
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	2,931	61.67
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	-2,025	-62.15
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	42,451	-200.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	228,559	43.93
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	15,119	18.99
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	939	14.95
2025-05-27	NP	GLDYX - 機構低久期債券基金	93
2025-05-30	NP	PONAX - PIMCO A 類收入基金	568,011	-360.61
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	8,794	-14.40
2025-07-29	NP	FSAKX - 策略顧問美國總股票基金	50,960
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	22,922
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	3,759	-61.26
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	10,129	-42.76
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	100,768	-64.23
2025-07-25	NP	CLAAX - 哥倫比亞多策略另類基金 A 類	32,520	-4.43
2025-05-30	NP	PFIIX - PIMCO 機構低久期收入基金	92,035
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	5,501	-200.00
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	-2,567	-129.70
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	123	-26.95
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	46,123	-51.92
2025-06-26	NP	SEGMX - SDIT GNMA 基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	-321
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金	184,069
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	6,261
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金	69	-62.43
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	7,603	-18.65
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	1,191	75.00
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	23	-95.38
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	2,109	-92.47
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	9,318	108.32
2025-07-28	NP	TIFUX - 國際固定收益基金	682
2025-07-29	NP	JIGDX - 全球債券基金 1 類	-1,215	-482.97
2025-05-30	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	465
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	-9,225
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	92,035
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	41,553	92,240.00
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	20,199	431.25
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	61
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	66,658	47.76
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	2,749	-89.25
2025-05-30	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	-92,035
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	25,672	-88.90
2025-05-30	NP	PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構	4,648
2025-06-25	NP	MGOV - 第一信託中期政府機會 ETF	1,042
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類	-19,589
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	-217,292	-20.53
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	65,832	-121.52
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	8,103	-95.51
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金	7,330	267.23
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	31,278	-59.83
2025-07-25	NP	CLMAX - 哥倫比亞抵押貸款機會基金 A 級	519,869	23.87
2025-07-28	NP	TIIUX - 核心固定收益基金	366	-96.97
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	68,705	-28.34
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	344	-76.36
2025-07-28	NP	JPIE - 摩根大通收益ETF	-38,108	85.76
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF	-7,617
2025-05-30	NP	PIMCO 基金 - PIMCO 低久期投資組合	3,626
2025-05-30	NP	PEMIX - PIMCO 新興市場機構債券基金	232
2025-07-25	NP	AUGAX - 哥倫比亞優質收入基金 A 級	13,741	-84.74
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）	2,725	1,348.94
2025-05-30	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理	232
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	-46	-138.14
2025-05-30	NP	VPVEMDV - PIMCO 新興市場債券投資組合管理	465
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	186
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類	15,701	-10.99
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類	-16,561
2025-06-27	NP	PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類	-582	-86.98
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	1,305	-22.14
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	21,363	-80.51
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	27,459	-27.65
2025-05-30	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	3,745
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	175,876	-9.11
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	962	-15.17
2025-05-30	NP	VPVTRDV - PIMCO 總回報投資組合管理	34,982
2025-05-30	NP	PTSAX - PIMCO 機構總回報 ESG 基金	279
2025-07-25	NP	Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類	916	-83.16

US01F0406698 - 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

US01F0406698 - UMBS 待定股票 - 股價，機構持股，股東