US01F0526644 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 8,800.00% MRQ
平均投資組合配置 1.3228 % - change of 270.58% MRQ
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0526644)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 (US01F0526644)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%。

US01F0526644 / Uniform Mortgage-Backed Security, TBA - 5.5% 2049-06-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 統一抵押貸款支持證券,待定.
Thinking of good questions…
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
(%)
2025-07-24 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 -16,934 -42.61
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 22,629 -145.87
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 3,396
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 -9,473 30.16
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 90 -78.00
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 -5,135 -153.61
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 7,526 -162.42
2025-07-28 NP TIIUX - 核心固定收益基金 841 0.72
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 31,690 -2,179.40
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 -23,074 -568.98
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 3,044 99.67
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 2,426 997.29
2025-07-29 NP FSAKX - 策略顧問美國總股票基金 59
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 13,859
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 10,222 28.66
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 24,305 -378.28
2025-07-25 NP AUGAX - 哥倫比亞優質收入基金 A 級 7,919 0.62
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) 594 98.33
2025-07-25 NP CLMAX - 哥倫比亞抵押貸款機會基金 A 級 59,395
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 174,323 34.24
2025-06-25 NP MGOV - 第一信託中期政府機會 ETF 66 -27.78
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 5,939
2025-07-29 NP LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金 11,188 35.35
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 21,861 90,987.50
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 406 154.72
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 299
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 48,679 1,577.39
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 1,535 -200.66
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 1,757 58.86
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 3,960 706.31
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 9,408
2025-07-25 NP CLAAX - 哥倫比亞多策略另類基金 A 類 1,980
2025-07-29 NP RCRAX - 先鋒動態信貸基金:A 級 1,485
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 3,563 -29.08
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 30,214 41.12
2025-07-28 NP TIFUX - 國際固定收益基金 -693
2025-07-25 NP MBSAX - 多部門債券 SMA 完成投資組合 4,666
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 55,759 542.30
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 2,633 -87.78
2025-08-27 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 1,706 616.39
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 495
2025-06-25 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 25,528 59.64
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 225,697 -2.68
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 495 -95.81
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 4,986
2025-06-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 -4,487 -301.12
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 3,490 -83.11
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 10,671 804.24
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 11,198 654.01
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 11,488 -714.94
2025-07-29 NP GUGAX - GMO Core Plus 債券基金 III 級 3,861 390.47
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,980
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 9,505 69.47
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 7,229 -372.28
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 594 -301.36
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 25,126 -57.79
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,485 88.69
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 6,880 121.47
2025-07-25 NP Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類 170,292 -458.33
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 84,771 -754.14
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 981,361 -6,762.77
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 87
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 28,920 479.66
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 48,129 -675.71
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 50 -200.00
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 9,507 -322.23
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 3,618 79.02
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 523 -46.08
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 990
2025-06-11 NP KTRAX - DWS Global Income Builder 基金 A 級 1,994
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 99 -140.41
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 3,960 -42.50
2025-07-29 NP JIGDX - 全球債券基金 1 類 16,118 121.52
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 26 -99.86
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 146,170 -353.37
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 65,587 -70.26
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 13,494 602.03
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 19,014 72.98
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 8,913 805.69
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 140,695 105.69
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 198 -66.44
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF -903 212.11
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 198 -19.18
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 8,620 368.48
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 5,172 23.70
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 58,230 -229.68
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 -8,476
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 -14,459 -1,590.62
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 4,555 -229.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista