US01F0506687 - 房利美或房地美股票 - 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 2,450.00% MRQ
平均投資組合配置	1.0176 % - change of 939.11% MRQ

機構持股和股東

Fannie Mae or Freddie Mac (US:US01F0506687)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 .

Fannie Mae or Freddie Mac (US01F0506687)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%。

US01F0506687 / Fannie Mae or Freddie Mac - 5.0% 2050-06-01 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 .

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
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	-2,542	-156.50
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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	17,596	-66.87
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	2
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	3,267	-61.87
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別	726	-78.82
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	64,335	16.88
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	4,839
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	9,198	-297.93
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	-443,278	155.33
2025-07-28	NP	TIIUX - 核心固定收益基金	121	-99.41
2025-06-27	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級	43,832	65.22
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	968	-49.69
2025-07-25	NP	CLMAX - 哥倫比亞抵押貸款機會基金 A 級	252,610	0.57
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	1,549	77.12
2025-07-25	NP	CLAAX - 哥倫比亞多策略另類基金 A 類	16,454	-18.59
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	-57,586
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	54,318	-274.22
2025-07-29	NP	SLDBX - SIIT 有限期限債券基金 - A 類	9,848	-28.07
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	2,130	-171.37
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF	8,236	2,181.16
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	4,362	-44.64
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	1,863	-1.95
2025-07-25	NP	MBSAX - 多部門債券 SMA 完成投資組合	5,207	982.54
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級	50,433
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	165	-26.46
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	39,698	-71.29
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	2,098	-97.50
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	34	-92.38
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	83,154	-17.88
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	5,810	-401.61
2025-07-28	NP	TIFUX - 國際固定收益基金	12,389
2025-07-29	NP	TRPBX - T. Rowe 價格譜適度配置基金 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	44	-94.12
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金	13,555
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	5,406
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	-261,515	40.75
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	155,579	-38.77
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	968
2025-06-25	NP	MGOV - 第一信託中期政府機會 ETF	596	-10.53
2025-06-26	NP	TAAAX - Thrivent 積極配置基金 A 類	4,109
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	30,403	-52.49
2025-07-29	NP	TSDLX - T. Rowe Price 短期收益基金	276	0.36
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	532	-77.43
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	-805	-71.40
2025-07-29	NP	PRSIX - T. Rowe 價格譜保守配置基金 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	310	-62.41
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	871	-13.76
2025-07-29	NP	RCRAX - 先鋒動態信貸基金：A 級	774
2025-07-29	NP	JIGDX - 全球債券基金 1 類	13,099	265.89
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	121	26.04
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	1,761
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	196	3.17
2025-07-24	NP	FigB - 富達投資等級債券 ETF	871	-400.34
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 級	2,055
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	9,195	-63.40
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	431,338	367.06
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	107,263	769.08
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	4,017	542.56
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	387	34.38
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	149,593	1,353.35
2025-06-26	NP	TBFAX - Thrivent 政府公債基金 A 類	905
2025-07-25	NP	Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類	13,553	40.88
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	3,098	-75.24
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	6,294	-73.31
2025-07-29	NP	PGVAX - PGIM 政府收入基金 A 類	1,452
2025-07-25	NP	AUGAX - 哥倫比亞優質收入基金 A 級	18,389	0.57
2025-07-29	NP	TRSGX - T. Rowe 價格譜適度成長配置基金 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	232	-64.80
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	6,408
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	1,123	-12.00
2025-07-30	NP	VBND - Vident 核心美國債券策略 ETF	290	-63.15
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類	16,143
2025-07-24	NP	FGOVX - 富達政府收入基金 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	2,033	-97.51
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	13,553	22.45
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）	919	211.53
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	-484	-212.04
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級	245
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	237
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	2,178	43.70
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	194	0.52
2025-07-22	NP	FEUGX - 聯邦可調利率證券基金服務股票 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	1,936
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	1,452	369.58
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	76,287	-56.40
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	6,475	-76.15
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	16,751	219.47
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	7,746	-407.71
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	21,525
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	1,174	-68.24
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	196,475	229.29
2025-07-24	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	-25,102	-244.56
2025-07-28	NP	JPIE - 摩根大通收益ETF	-72,589	214.18
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	65,130	1,762.45
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類	2,227	-19.52
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	7,259	54.00
2025-07-29	NP	PSHYX-勝利先鋒短期收益基金Y類	3,775
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	71,505	497.01
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	6,487
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類	1,377	-64.94
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	484
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	8,521	96.63
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	60,902	427.56
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	44,276	583.89
2025-07-28	NP	AFIX - Allspring 廣泛市場核心債券 ETF	1,771
2025-05-29	NP	ABALX - 美國平衡基金 A 類	50,765
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	22,119	1,814.98

US01F0506687 - 房利美或房地美 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

US01F0506687 - 房利美或房地美股票 - 股價，機構持股，股東