US01F0426654 - 統一抵押貸款支持證券，待定股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 140.00% MRQ
平均投資組合配置	1.8578 % - change of -40.35% MRQ

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0426654)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 (US01F0426654)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%。

US01F0426654 / Uniform Mortgage-Backed Security, TBA - 4.5% 2049-06-15 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 (%)
2025-07-25	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	660	609.68
2025-05-30	NP	FXIRX - 固定收益股票：R 系列 R 系列	5,161
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	3,630	-97.72
2025-07-25	NP	Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類	-3,773	-200.00
2025-05-30	NP	PIMCO 基金 - PIMCO 美國政府與短期投資組合	-2,867
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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	717
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	58,956
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金	230,339
2025-07-29	NP	JIGDX - 全球債券基金 1 類	1,033	-171.00
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	-1	-100.00
2025-05-30	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理	-765
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	1,532	-55.75
2025-05-30	NP	PZRMX - PIMCO 通膨應對多資產基金 A 類	185,609
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金	1,672,745
2025-05-30	NP	PUBAX - PIMCO 動態債券基金 A	109,339
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	1,046,968
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	-9,271	-200.00
2025-07-25	NP	CLAAX - 哥倫比亞多策略另類基金 A 類	34,893	28.50
2025-05-30	NP	PDIIX - PIMCO 機構多元化收益基金	87,261
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	-18,807
2025-07-25	NP	MBSAX - 多部門債券 SMA 完成投資組合	4,150	786.75
2025-05-30	NP	PSLDX - PIMCO StocksPLUS 長期機構基金	4,779
2025-05-30	NP	PRRIX - PIMCO 機構真實回報基金	354,589
2025-07-28	NP	TIIUX - 核心固定收益基金	283	-98.60
2025-05-30	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	-13,476
2025-05-30	NP	PRAIX - PIMCO 機構長期實際回報基金	5,066
2025-05-30	NP	PONAX - PIMCO A 類收入基金	1,907,036	14,722.29
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	396	-88.56
2025-07-28	NP	TIFUX - 國際固定收益基金	-1,851	-165.93
2025-05-30	NP	PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類	5,448
2025-05-30	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構	-1,625
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）	2,026	248.71
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	11,152	-35.95
2025-07-29	NP	FSAKX - 策略顧問美國總股票基金	58,748
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	-18,865	-200.00
2025-05-30	NP	FXICX - 固定收益股票：C 系列 C 系列	101,678
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	15,564	39.73
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 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	6,548	-81.85
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合	-24,085
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	8,813	25.99
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	1,038	-6.83
2025-07-25	NP	CLMAX - 哥倫比亞抵押貸款機會基金 A 級	596,952	26.75
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	71	-84.75
2025-06-26	NP	CAIBX - 資本利得創造者 A 級	7,665	-2.94
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	-24,746	-58.54
2025-05-30	NP	PCRIX - PIMCO CommodityRealReturn 策略基金機構	113,927
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	52,939	32.26
2025-05-30	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構	45,208
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	2,359
2025-07-25	NP	AUGAX - 哥倫比亞優質收入基金 A 級	104,679	-2.79
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金機構	28,460
2025-05-30	NP	PMBIX - PIMCO 總回報基金 II 機構	32,161
2025-08-26	NP	貝萊德收入信託公司 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	-2,583
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	1,769	-232.71
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	1,748	-77.34
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	3,773	29.97
2025-05-29	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)	4,780
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	-5,841	11.41
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	-794	-85.90
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級	52,363
2025-05-28	NP	太平洋精選基金 - I 類管理債券投資組合	76,079
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	56,913	2,460.19
2025-05-30	NP	PXTIX - PIMCO RAE PLUS 基金機構	12,807
2025-05-30	NP	PTUIX - PIMCO 總回報基金 IV 機構級	5,066
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	14,624	-21.89
2025-07-23	NP	WATIX - 西部資產中型債券基金I類	283	-65.36
2025-06-26	NP	AMECX - 美國 A 級收入基金	29,480	-3.32
2025-05-30	NP	PRRSX - PIMCO RealEstateRealReturn 策略基金機構	4,779
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	40,575	-66.42
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	4,811	542.19
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	230,105	546.72
2025-05-30	NP	PIGIX - PIMCO 機構投資等級信用債券基金	371,118
2025-05-30	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別	1,001,975
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	100,907	-14.59
2025-06-27	NP	PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類	-8,699	-54.85
2025-05-30	NP	PMDRX - PIMCO 機構中等久期基金	21,122
2025-05-30	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構	48,266
2025-05-29	NP	Jnl 系列信託 - Jnl/pimco 真實回報基金 (a)	4,780
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	16,551	52.77
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	-45,953	-70.64
2025-05-30	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合	545,159
2025-07-24	NP	FSTGX - 富達中期政府收入基金 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	-1,510
2025-05-30	NP	FXIMX - 固定收益股票：M 系列 M 系列	133,807
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	-19,344	-576.08
2025-05-30	NP	VPVTRDV - PIMCO 總回報投資組合管理	291,030
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	1,833	-25.07
2025-05-30	NP	VPVCRDV - PIMCO 商品真實回報策略投資組合管理	4,779
2025-07-24	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	6,747	-86.24
2025-05-28	NP	太平洋精選基金 - 通膨管理投資組合 I 類	4,779
2025-06-26	NP	MSTRX - 晨星總報酬債券基金	-11,839	3,554.01
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	2,972	2,022.14
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	-1,912	-102.42
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	12,363	-42.12
2025-05-30	NP	債券 - PIMCO 主動債券交易所交易基金	97,775
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	29,683	1,671.00
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	-4,779	-1,328.53
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	1,839	336.58
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	1,390	213.77
2025-05-30	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構	-994
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	111,558	-35.91
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	-13,682	-80.94
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	4,337
2025-05-27	NP	GMDYX - 機構中期債券基金	86,019
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	1,887	-301.50
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - I	67,859
2025-05-30	NP	PEBIX - PIMCO 新興市場機構債券基金	1,147
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	47,164	20.58
2025-05-30	NP	PIMCO 基金 - PIMCO 產業基金系列 - AM	-6,977
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類	11,628	-13.34
2025-05-30	NP	VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理	-96
2025-05-30	NP	PFIIX - PIMCO 機構低久期收入基金	199,755
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	5,315	-54.42
2025-05-30	NP	VPVRRDV - PIMCO 實際回報投資組合管理	46,259
2025-05-30	NP	PIMCO FUNDS - PIMCO 總回報基金 V 機構類別	2,772
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	12,357	-259.06
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	-13,474
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	-584,460	4,034.84
2025-07-24	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	165	-201.23
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	-158	-74.39
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	-2,642	-59.11

US01F0426654 - 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

機構持股和股東

13F和NPORT申報文件

US01F0426654 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東