US01F0426407 - 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 6 total, 3 long only, 3 short only, 0 long/short - change of -0.47% MRQ
平均投資組合配置 0.3430 % - change of 0.75% MRQ
機構持股（長期） 10,253,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 9,806 USD ($1000)
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0426407)擁有 6 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32,353,000股。 最大的股東包括 Six Circles Trust - Six Circles Global Bond Fund, MXFDX - Great-West Core Bond Fund Investor Class, and DCFFX - Destinations Core Fixed Income Fund Class I .

Uniform Mortgage-Backed Security, TBA (US01F0426407)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%。

US01F0426407 / Uniform Mortgage-Backed Security, TBA - 4.5% 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
（%）
2025-05-29 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 3,792 -80.67
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 -516,061 -200.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 741 -22.16
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 129,144 168.79
2025-05-27 NP Securian Funds Trust - SFT 核心債券基金 1 級 4,539 -48.53
2025-04-24 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 1,058
2025-05-29 NP ADFIX - 多元化債券基金投資者類別 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 108,959
2025-05-30 NP PRRIX - PIMCO 機構真實回報基金 4,018 -97.57
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 -13,558 -155.39
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 160,400 85.72
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 21,042 9.40
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 3,708 -214.83
2025-05-27 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 -437 -127.00
2025-05-29 NP MIMPX - 全球策略師投資組合 I 級 57 -40.00
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 32,125 -172.21
2025-05-22 NP MWERX - MetWest ESG 證券化基金 M 級 167 0.60
2025-04-24 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 96
2025-05-27 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 5,931 379.08
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 -133,979 -9.81
2025-04-29 NP Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類 25,021
2025-05-29 NP JAEKX - 全球債券信託資產淨值 568 -236.54
2025-05-22 NP MXFDX - Great-West 核心債券基金投資者類別 2,000,000 -40.41 1,913 -40.16
2025-05-30 NP PIMCO 基金 - PIMCO 短期投資組合 -96 -100.51
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 8,654 -11.62
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 1,460,000 1,405
2025-05-20 NP GSFAX - 高盛債券基金 A 類 -23,925 -602.50
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 19,578 -24.61
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,157 -33.06
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 14,355 -39.70
2025-04-25 NP FIFZX - 富達系列債券指數基金 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 29,917
2025-04-24 NP CZAMX - 多經理人另類策略基金機構類別 1,251
2025-05-23 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 178
2025-05-29 NP ABALX - 美國平衡基金 A 類 157,850 -38.29
2025-04-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 12,293
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 35,395 0.46
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 2,708 -97.07
2025-04-24 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 265
2025-05-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 11,765 -59.12
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 281 -68.53
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 1,144 -45.21
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 4,782 67.44
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類 2,764 1.32
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 -33,094 -154.16
2025-05-19 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 2,918
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 14,150 -79.49
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 27,665 595.62
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 672 -200.00
2025-05-28 NP TCPB-Thrivent Core Plus Bond ETF 502
2025-05-27 NP WATFX - 西部資產核心債券基金I類 -6,314 -110.92
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 7,652
2025-05-22 NP MWUIX - Metropolitan West 超短期債券基金 I 類 598 -23.95
2025-05-19 NP BAISX - Brown Advisory 永續債券基金機構股 2,009 -70.72
2025-05-27 NP GFSYX - 機構策略另類基金 957
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 2,249 -151.07
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 958
2025-04-24 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 28,266
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 40,219 282.24
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 69,048 0.30
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 -66,989 -200.00
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始 5,892 -4.92
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 -47,836 263.13
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 3,826 300.21
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 136,297 138.56
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF -241
2025-04-25 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 3,126
2025-04-25 NP FNDSX - 富達永續發展債券指數基金 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 746
2025-05-22 NP MWSIX - Metropolitan West 策略性收益基金 I 類 1,100 -26.67
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 17,656 -200.00
2025-05-29 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 15,306 -54.29
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 6,719 90.72
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 12,936 34.50
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 16,360 277.28
2025-05-20 NP GSCUX - 高盛收入基金 P 類股票 -7,656 60.79
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 3,945 514.49
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 16,260
2025-04-22 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 433
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 6,465
2025-05-22 NP MWIGX - Metropolitan West 投資等級信貸基金 I 類 789 18.47
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 -1,244 -73.33
2025-05-27 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 2,512 -79.57
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 24,055 127.08
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 18,747 51.45
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 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 40,803
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 2,871 -4.30
2025-05-22 NP SNIDX - 中期投資組合 8,191 0.49
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 14,546 -53.73
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 5,970 28.17
2025-05-29 NP BNGLX - 瑞銀全球配置基金 A 類 335 40.34
2025-05-27 NP 貝萊德配置目標股票 - BATS：I 系列投資組合 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 495 -200.00
2025-05-30 NP NCICX - 新契約收入基金 2,556 572.63
2025-05-22 NP MWTIX - Metropolitan West 總回報債券基金 I 類 300,855 -72.55
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 29,340 -52.17
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 90,864 634.08
2025-05-30 NP JASBX - Janus Henderson 短期債券基金 T 類 1,803 -32.89
2025-05-27 NP GMDYX - 機構中期債券基金 -10,523 -44.81
2025-05-28 NP CGCB - Capital Group 核心債券 ETF 股份類別 27,998 540.52
2025-04-22 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 4,908
2025-05-29 NP ABNDX - 美國 A 類債券基金 130,027 -45.44
2025-05-29 NP 普特南大師中等收入信託 4,783 0.46
2025-05-30 NP PONAX - PIMCO A 類收入基金 74,554 -89.64
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 14,219 -200.00
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 2,869 655.00
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 -15,115 -126.99
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 2,621 -9.78
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 41,431 17.45
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 29,672 -90.52
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始 10,591 -5.63
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 -2,273 -165.49
2025-05-20 NP GSTGX - 高盛短期機構政府基金 -18,183 -9.07
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 88,635
2025-04-25 NP FXNAX - 富達美國債券指數基金 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 41,075
2025-05-29 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 3,924 -79.27
2025-05-29 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 2,870 0.46
2025-05-20 NP GSZAX - 高盛策略收益基金 A 類股票 -148,334 -841.81
2025-05-30 NP JMUAX - Janus Henderson 多部門收入基金 A 類 109,482 24.31
2025-05-29 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) -407 -132.82
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 6,840 -54.05
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 -57,922 -352.72
2025-04-22 NP PTRB - PGIM 總報酬債券 ETF -481 -201.69
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 -2,392 -6.96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 4,304 -32.78
2025-05-30 NP MML系列投資基金 - MML總回報債券基金II類 2,871 -55.34
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 1,243 -82.58
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 1,047 -34.23
2025-04-22 NP LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金 12,607 39.05
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 10,952 70.39
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 478
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset：多元真實基金 4,879 -95.05
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 -191 -200.00
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 1,435 -71.43
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 18,842 0.45
2025-05-29 NP ACCNX - 核心+基金投資者類別 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 6,440
2025-04-24 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 144
2025-05-30 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 -39,413 -143.47
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 740
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 1,914
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 1,483,387 -200.00
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 8,010 80.89
2025-05-29 NP MBAAX - 全球策略師投資組合 A 類股 737 -30.86
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 24,839 -33.07
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn 策略基金機構 5,740 -57.56
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 13,570 7.84
2025-04-24 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 65,482
2025-05-30 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 -7,940 -215.78
2025-05-27 NP SGVAX - 西部資產抵押貸款總回報基金A類 -3,635 -175.07
2025-05-29 NP 六環信託 - 六環全球債券基金 6,793,000 6,491
2025-05-23 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 1,911 -16.44
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 1,299 170.06
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 30,607 10.84
2025-04-25 NP WAARX - 西部資產總收益無約束基金I類 2,117
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 25,829 -12.51
2025-05-29 NP 六環信託 - 六環多策略基金 Short -4,200,000 -4,013
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 5,740 0.46
2025-05-30 NP 債券 - PIMCO 主動債券交易所交易基金 -12,436
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 77,617 1,005.34
2025-05-29 NP CWBFX - CAPITAL WORLD 債券基金 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 8,459 -59.46
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 -70,790 -18,204.86
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 5,092 -68.44
2025-05-29 NP 美國基金保險系列-全球平衡基金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 512 -73.44
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 71,467 8.94
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 1,913 0.47
2025-03-21 NP PCSIX - PACE 策略性固定收益投資 P 級 1,410
2025-04-28 NP ASBAX - 美國 A 類短期債券基金 15,653
2025-04-28 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 2,954 3,042.55
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 -10,407 -1,010.50
2025-05-29 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) -12,611 -131.57
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 765 0.53
2025-05-20 NP GSOIX - 高盛機構政府收入基金 -3,828 -33.01
2025-05-23 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 244 -143.39
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 -167,382 -453.68
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 26,897
2025-04-28 NP TIFUX - 國際固定收益基金 Short -10,400,000 -9,992
2025-04-28 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 62,455 71.30
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 48 104.35
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 3,754 -38.40
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 10,431
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 Short -7,500,000 -139.97 -7,174 -140.14
2025-05-30 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 9,279 -355.27
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 1,578 730.53
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 6,686 192.56
2025-05-28 NP EVTR - 伊頓萬斯總回報債券 ETF 6,373 -64.42
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 3,826 0.47
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 454 -4.62
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 1,353 -190.14
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 2,870 0.46
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 2,030 -88.44
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 -5,742 20.58
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 115,146 24,243.55
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 0 -100.00 0 -100.00
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 26,809 -47.93
2025-05-30 NP PMDRX - PIMCO 機構中等久期基金 8,705 -31.78
2025-04-28 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 52,311 -51.97
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 1,435 235.05
2025-05-23 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,052
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 43,519 98.71
2025-05-28 NP RTRE-Rareview 總回報債券 ETF 607
2025-05-14 NP TCW戰略收益基金公司 5,357 10.29
2025-05-29 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 15,120 -35.71
2025-05-29 NP CPTNX - 政府公債基金投資人類別 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 13,555
2025-05-22 NP MWLIX - Metropolitan West 低久期債券基金 I 類 17,434 -29.33
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 -6,255
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類 478 0.42
2025-05-29 NP CBCFX - Capital Group 核心債券完成基金股份類別 -775
2025-04-25 NP FSAKX - 策略顧問美國總股票基金 18,431
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 47,467 10.72
2025-05-30 NP PIMCO FUNDS - PIMCO 總回報基金 V 機構類別 8,705
2025-05-27 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 956 -79.02
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 -13,398 -29.65
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 5,638 -90.39
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 96
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 11,884 246.67
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