US01F0526727 - 統一抵押貸款支持證券，待定股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 7,500.00% MRQ
平均投資組合配置	2.8949 % - change of 207.83% MRQ

機構持股（長期）	12,170,000 (ex 13D/G)
機構市值（長期）	$ 12,166 USD ($1000)

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0526727)擁有 2 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12,170,000股。最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class, and MXGBX - Great-West Global Bond Fund Investor Class .

Uniform Mortgage-Backed Security, TBA (US01F0526727)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%。

US01F0526727 / Uniform Mortgage-Backed Security, TBA - 5.5% 2050-07-15 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別			3,732
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類			400
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			173,932	-834.82
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			-200	-100.49
2025-06-25	NP	MGOV - 第一信託中期政府機會 ETF			525
2025-08-22	NP	聯邦保險系列 - 美國政府證券聯邦基金 II 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			500
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			59,296	2,763.11
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			56,838	404.55
2025-08-27	NP	CFICX - Calvert 收入基金 A 類			81,364	641.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類			2,924	-32.22
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			14,646	13.48
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			9,996	237.93
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	10,000,000	79.86	9,998	82.33
2025-08-22	NP	可變保險產品基金 V - 債券指數投資組合初始類別			50
2025-08-22	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			144,943	193.92
2025-08-26	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			26,400	-178.97
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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			1,361	-33.17
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			21,687	277.41
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			4,973	-12.68
2025-08-28	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			17,428
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			2,918
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			1,774	-792.97
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			7,298	89.76
2025-08-22	NP	FUSGX - 美國政府證券 A 類股票聯合基金 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			3,499
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			5,000	-27.59
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			89,144	947.40
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			-1,500	-10.56
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票			-1,000	-201.32
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			6,942	14.12
2025-08-22	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			17,193	-91.94
2025-07-28	NP	TIIUX - 核心固定收益基金			14,338
2025-08-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級			1,200	-44.70
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			277,011	-57.87
2025-08-22	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			3,999	1.39
2025-08-29	NP	LSSAX - Loomis Sayles 機構類證券化資產基金			29,993
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			41,998
2025-08-26	NP	GMDYX - 機構中期債券基金			59,096	73.82
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			25,344	1.35
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類			324,940	1,958.79
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			17,308	-22.83
2025-08-26	NP	AINP-Allspring Income Plus ETF			5,169
2025-08-27	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			925	70.48
2025-08-19	NP	GSGLX - 高盛機構全球收益基金			24,990	153.40
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			-4,000	-505.58
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			-1,999	-86.49
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			-6,999	-809.84
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構			11,059
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			1,750	97.18
2025-08-27	NP	SCPDX - Carillon Reams Core Plus 債券基金 A 類			110,340	19.41
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			100
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			55,201	12.12
2025-08-28	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			-3,577	-104.07
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			24,001	156.83
2025-08-25	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			2,000	-88.73
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			-1,000	-101.46
2025-08-26	NP	MTBA - 簡化MBS ETF			1,103,721	373.06
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			7,723	73.28
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI Core Plus 債券基金系列 I			5,956	28.50
2025-08-28	NP	NCICX - 新契約收入基金			575
2025-08-27	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			-24,041	-64.24
2025-08-28	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			132,181
2025-08-25	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			191	-98.39
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			13,497	442.66
2025-07-30	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			339,378	874.75
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF			249,732	2,785.07
2025-08-28	NP	PTSHX - PIMCO 機構短期基金			51,490
2025-08-26	NP	貝萊德 ESG 資本配置信託 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			32,493	1.38
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級			3,599
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			12,997	-77.58
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			2,040	-66.97
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			5,028	-92.01
2025-08-27	NP	CRCBX - Carillon Reams 核心債券基金 A 類			27,249	-8.02
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別			80
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			2,636	-5.01
2025-08-27	NP	VBINX - 先鋒平衡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			3,224	-187.75
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			44,697	-515.74
2025-08-28	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			-350,998	-87.59
2025-08-25	NP	MWUIX - Metropolitan West 超短期債券基金 I 類			250	1.63
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票			2,000	-32.42
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			-975	-121.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類			7,398
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			4,000	-93.30
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			1,994	-87.98
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			254,032	148.23
2025-08-27	NP	Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類			8,648	-57.38
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票			2,875
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			3,010	-74.86
2025-08-27	NP	VIITX - 先鋒機構中期債券基金機構+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			-41,484	-234.62
2025-08-28	NP	BlackRock Funds V - 貝萊德通膨保值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			99,672	385.64
2025-08-28	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			-5,209	-53.40
2025-08-22	NP	USGAX - 摩根士丹利美國政府證券信託 A			23,045	1.35
2025-07-29	NP	GAAVX - GMO 另類配置基金 VI 類			1,652
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			24,494	200.17
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			1,450	555.66
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			51,555	2,948.73
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			12,132
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股			4,319	191.95
2025-08-22	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			26,994	291.03
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			54,396
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 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			46,325
2025-08-26	NP	SNIDX - 中期投資組合			89,962	29.40
2025-08-29	NP	JVCNX - 核心債券信託淨值			11,795	393.93
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			17,863	-20.04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票			1,998
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類			400
2025-08-20	NP	全國可變保險信託 - NVIT 摩根大通通膨管理基金 I 類			1,060
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			100	-150.25
2025-07-29	NP	RCRAX - 先鋒動態信貸基金：A 級			297
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類			3,599	-58.29
2025-08-29	NP	BAISX - Brown Advisory 永續債券基金機構股			2,420	-49.12
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			27,994
2025-08-29	NP	PONAX - PIMCO A 類收入基金			3,145,989	-56.98
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			50,423	15.18
2025-07-30	NP	FSAKX - 策略顧問美國總股票基金			-30
2025-08-28	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			5,750	58.68
2025-08-25	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			5,902	-94.44
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			5,574	135.55
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合			49,996	-71.28
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-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			24,714
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			-5,310	-531.01
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			42,983	522.58
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			50	104.17
2025-08-06	NP	林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別			3,574	39.39
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級			146,317	453.22
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			980	-47.73
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構			12,995	19.77
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			83,994	846.29
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			180,785	621.98
2025-08-27	NP	CMMRX - 卡爾弗特抵押貸款基金 R6 級			4,999
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			190	-70.51
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			22,898	-55.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			11,502	138.04
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			12,358	-68.51
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類			3,749	-16.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			18,066	29.92
2025-08-25	NP	CUBAX - Calvert 絕對報酬債券基金 A 類			69,465	240.61
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			18,189	173.96
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			-31,993
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級			126,383
2025-08-27	NP	CSIBX - Calvert債券基金A類			357,872	452.52
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			-89,979
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			-7,122	-1,533.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級			10,399	75.51
2025-08-28	NP	PTUIX - PIMCO 總回報基金 IV 機構級			37,997
2025-08-29	NP	PSLDX - PIMCO StocksPLUS 長期機構基金			31,325
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類			14,499	-14.04
2025-08-28	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			-847	-14.97
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			17,096	22.08
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			-525	-91.70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			6,000	508.42
2025-08-25	NP	MWIGX - Metropolitan West 投資等級信貸基金 I 類			175	-11.17
2025-08-22	NP	PPIAX - DWS 短期基金 A 類			24,999	153.56
2025-08-28	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			7,800	-35.55
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			485	-67.30
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			56,510	160.89
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			20,769
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			25	0.00
2025-08-22	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			5,498	-259.24
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			29,780	-62.22
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			2,843	12.73
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德通膨保護債券基金標準級			75,365	529.03
2025-08-27	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			-130,262	351.62
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			-28,083	-859.59
2025-07-28	NP	TSDUX - 超短期固定收益基金			7,119
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	2,170,000	0.00	2,170	1.36
2025-08-28	NP	FSMSX - FS 多重策略另類基金 I 類			1,694,612	244.35
2025-08-20	NP	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類			11,197
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			9,428	58.07
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			2,999	-80.38
2025-08-26	NP	普特南大師中等收入信託			9,999	914.10
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			106,992	87.04
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級			480	94.72
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			16,999	474.87
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			66,880
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級			3,224	-69.60
2025-07-29	NP	GMODX - GMO 機會性收入基金 VI 級			22,327
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			23,969
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			67,949	442.85
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			3,998	-86.92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票			1,019	-40.69
2025-08-25	NP	ABNDX - 美國 A 類債券基金			58,370	-95.50
2025-08-26	NP	GFSYX - 機構策略另類基金			1,000
2025-08-27	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			107,048	-275.77
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			248	-83.70
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			16,999	-98.53
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			2,499
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			16,029	31.96
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			-86,980	-113.02
2025-08-26	NP	NOBOX - 北方債券指數基金			5,299	123.92
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			181,929	349.90
2025-08-25	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			2,036	-96.38
2025-08-28	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			24,819
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			80,382	303.86
2025-08-28	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			12,291	-2,020.47
2025-08-25	NP	ABALX - 美國平衡基金 A 類			69,874	-88.42
2025-08-25	NP	WBND - 西部資產總回報ETF			100	-83.25
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			9,023	617.74
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始			7,143	117.58
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類			600	42.96
2025-08-19	NP	RIFDX - 戰略債券基金			450	-97.92
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			121,972
2025-08-19	NP	Securian Funds Trust - SFT 核心債券基金 1 級			3,299	1.26
2025-08-22	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			34,242	56.05
2025-08-26	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			1,341,802
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類			5,425	-31.87
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班			4,384
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			4,959	89.74
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			30,345	14.06
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			14,371	-89.44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			24,737	12.11
2025-08-26	NP	貝萊德資本配置信託 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			11,497	1.38
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			3,025	123.01
2025-08-28	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			19,499	31.86
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			26,740	-54.10
2025-08-11	NP	六環信託 - 六環全球債券基金			12,141	98.53
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			-6,999	-454.92
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			7,908	939.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			45	-77.66
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			6,997	136.54
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			3,691
2025-08-26	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			45,490	121.23
2025-08-27	NP	FTSD - 富蘭克林自由短期美國政府 ETF			5,000	-15.76
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類			28,040	412.15
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - 貝萊德全球通膨保值證券基金 3 級			271	-78.28
2025-08-22	NP	DMBS - 雙線抵押貸款 ETF			18,218
2025-08-28	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			10,463
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類			2,999	-87.84
2025-06-25	NP	FTCB - First Trust 核心投資等級 ETF			6,340

US01F0526727 - 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

AI+ Ask Fintel’s AI assistant about 統一抵押貸款支持證券，待定.

13F和NPORT申報文件

US01F0526727 - 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

AI+ Ask Fintel’s AI assistant about 統一抵押貸款支持證券，待定.

13F和NPORT申報文件

US01F0526727 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東