US01F0606594 - 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, 1 long only, 1 short only, 0 long/short - change of 95.12% MRQ
平均投資組合配置	1.8266 % - change of -4.63% MRQ

機構持股（長期）	849,000,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 861,384 USD ($1000)

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0606594)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851,500,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0606594)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%。

US01F0606594 / Uniform Mortgage-Backed Security, TBA - 6.0% 2050-05-15 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 .

呈報日期	來源	投資者	類型	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-28	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別				895
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				12	-99.82
2025-06-26	NP	HSNCX - 哈特福德策略收益基金 C 類				15,926	-84.88
2025-06-26	NP	AKGAX - AB 收入基金 A 類				94,445	46.80
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金		849,000,000	52.23	861,385	53.09
2025-06-30	NP	VFISX - 先鋒短期國庫基金投資人股票 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				50,455
2025-05-30	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級				3,487	589.13
2025-06-26	NP	MSTVX - 晨星另類基金				482	14.25
2025-05-30	NP	VPVLTDV - PIMCO 長期美國政府投資組合管理				9,436	-34.14
2025-05-30	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構				232,054	1,616.37
2025-06-20	NP	JIII-Janus Henderson 收入 ETF				3,253
2025-06-26	NP	CAIBX - 資本利得創造者 A 級				231,541	8,581.70
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 真實回報投資組合機構級 This fund is a listed as child fund of Dimensional Fund 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				4,548	59.15
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				52,189	2,636.71
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合				7,204	-67.84
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				56,406	-88.91
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				457
2025-05-30	NP	PDMIX - PIMCO GNMA 和政府證券基金機構				103,257	-150.96
2025-05-22	NP	SGINX - DWS GNMA 基金 S 級				-40,581
2025-05-28	NP	太平洋精選基金 - I 類管理債券投資組合				-8,016	-133.10
2025-05-30	NP	PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金				14,459	-87.70
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				195,665
2025-05-30	NP	PSTKX - PIMCO StocksPLUS 基金機構				6,087	-74.11
2025-06-26	NP	MTGAX - 摩根士丹利抵押證券信託 A				20,288	86.04
2025-06-23	NP	EALDX - 伊頓萬斯短期政府收入基金 A 類				408,073	105.80
2025-06-18	NP	NWXEX - 全國東方匯理策略收益基金A級				18,564	393.17
2025-05-30	NP	PTUIX - PIMCO 總回報基金 IV 機構級				203	-96.00
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				337,072	-26.56
2025-06-30	NP	GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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				48,375	-10.13
2025-06-26	NP	AMECX - 美國 A 級收入基金				254,707	390.05
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類				13,831	-92.77
2025-06-23	NP	全球機會投資組合 - 全球機會投資組合				409,519	149.73
2025-06-26	NP	TAAAX - Thrivent 積極配置基金 A 類				6,086	2.39
2025-06-24	NP	普特南高級收入信託				9,131	-79.98
2025-05-29	NP	OAFIX - 最佳固定收益基金 A 類				5,377	-83.50
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				14,050	-70.71
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類				31,447	2.39
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級				-1,420
2025-05-29	NP	ABALX - 美國平衡基金 A 類				1,048,154	-0.38
2025-05-30	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理				913	13.14
2025-06-24	NP	PGGIX - PUTNAM 全球收益信託 C 類股票				2,029	-84.25
2025-06-30	NP	VSGBX - 先鋒短期聯邦基金投資人股票 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				74,542	58.78
2025-05-19	NP	CRCBX - Carillon Reams 核心債券基金 A 類				64,391	336.81
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類				1,522	412.12
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合				589,937	-12.60
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF				3,956	37.70
2025-06-26	NP	DFSB - Dimensional 全球永續發展固定收益 ETF				7,511	154.92
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類				837	-65.89
2025-06-27	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級				-20
2025-05-28	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別				32,121
2025-05-30	NP	PEDIX - PIMCO 機構延長基金				9,436	-35.50
2025-05-30	NP	PRRIX - PIMCO 機構真實回報基金				183,345	-4.16
2025-05-30	NP	PCARX - PIMCO 機構信貸機會債券基金				-9,741	-151.35
2025-05-28	NP	BBTBX - Bridge Builder 核心債券基金	Short	-2,500,000		-2,536
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級				1,866
2025-06-26	NP	JHMB - 約翰漢考克抵押貸款支持證券 ETF				51
2025-06-26	NP	IBALX - Transamerica 多管理平衡 A				8,263	91.21
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票				5,529	77.15
2025-05-30	NP	PONAX - PIMCO A 類收入基金				23,312,810	48.55
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				19,397	183.57
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				726
2025-06-26	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類				1,699
2025-06-30	NP	VUSTX - 先鋒長期國庫基金投資人股票 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				25,354	-200.00
2025-05-30	NP	PSCSX - PIMCO StocksPLUS 小型基金機構				24,758	-51.02
2025-05-30	NP	PUBAX - PIMCO 動態債券基金 A				230,344	318.89
2025-05-29	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)				178,198	18.72
2025-05-19	NP	林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級				61,788
2025-05-30	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理				-5,348	-1,161.11
2025-05-23	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級				1,825
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級				-17,248	-153.59
2025-06-27	NP	PCBCX - 勝利先鋒平衡基金C類				-406
2025-05-29	NP	美國基金保險系列 - 抵押貸款基金 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				1,718	-14.83
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類				4,565	-161.43
2025-06-25	NP	TAGG - T. Rowe Price QM 美國債券 ETF				766	810.71
2025-05-19	NP	SUBDX - Carillon Reams 無約束債券基金 A 類				104,092	174.98
2025-06-30	NP	VFIIX - Vanguard GNMA 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				146,458	-48.05
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票				140,971
2025-06-20	NP	JMBS - Janus Henderson 抵押貸款擔保證券 ETF				365,170	86.36
2025-06-20	NP	JSI - Janus Henderson 證券化收益 ETF				56,099	455.44
2025-05-30	NP	PTTRX - PIMCO 機構總回報基金				1,042,975	15.12
2025-05-30	NP	PEGBX - PIMCO ESG 收益基金 C 類				2,029	-49.71
2025-06-27	NP	SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級				487	89.11
2025-05-30	NP	PTSAX - PIMCO 機構總回報 ESG 基金				-7,711	-112.45
2025-06-26	NP	貝萊德基金 - iShares 美國證券化債券指數基金 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				14,709	-12.79
2025-06-26	NP	DFCF - 維度核心固定收益 ETF				317,110	635.55
2025-06-18	NP	NWJGX - 全國盧米斯核心債券基金 A 類				9,130
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF				4,514	-70.79
2025-06-18	NP	GBIAX - 全國債券指數基金A類				761	-12.24
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票				63,918	-19.40
2025-05-30	NP	PTLDX - PIMCO 機構低久期基金				396,227
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級				203
2025-05-30	NP	PMZIX - PIMCO 抵押貸款機會和債券基金機構類別				242,014	-129.61
2025-05-30	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合				13,088	-90.21
2025-05-30	NP	PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構				11,595	-89.88
2025-06-30	NP	VFITX - 先鋒中期公債基金投資者股票 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				59,837
2025-05-29	NP	CBCFX - Capital Group 核心債券完成基金股份類別				747
2025-05-30	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級				4,514	8.80
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF				14,597	73.36
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）				1,258
2025-05-30	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類				90,367	9.94
2025-05-30	NP	PIGIX - PIMCO 機構投資等級信用債券基金				206,079	31.43
2025-06-24	NP	FICMX - 聯邦政府收入信託機構股票 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				4,817	143.04
2025-06-26	NP	TBFAX - Thrivent 政府公債基金 A 類				178
2025-06-25	NP	DPDFX - 特拉華多元化收入基金 A 類				30,111
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus 固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund 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				45,127	64.69
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				30,592
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級				28,408	473.18
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合				2,638
2025-06-11	NP	KTRAX - DWS Global Income Builder 基金 A 級				15,723	111.60
2025-06-26	NP	THMAX - Thrivent適度配置基金A類				1,319	-70.44
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別				8,455	-12.47
2025-06-26	NP	TMBRX - 泛美中間債券 I2				13,493	-9.34
2025-05-29	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級				1,320
2025-06-24	NP	FKBAX - 富蘭克林總回報基金 A 類				88,379
2025-06-26	NP	TCSGX - SDIT 短期政府基金 - F 類，2017 年 1 月 31 日生效（原 A 類）				-4,241	2.39
2025-05-30	NP	PTCIX - PIMCO 機構長期信用債券基金				-4,870	-105.69
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份				4,516
2025-05-29	NP	ABNDX - 美國 A 類債券基金				658,265	-51.88
2025-06-27	NP	PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類				-6,898	-239.25
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF				21,622	246.84
2025-06-26	NP	TBLRX - 泛美平衡 II R				169	-49.55
2025-05-30	NP	債券 - PIMCO 主動債券交易所交易基金				-450,692
2025-06-27	NP	SYFFX - 勝利先鋒證券化收益基金Y類				1,522
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -				7,102	258.27
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類				144,046	32.18
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				46,967	-58.01
2025-05-30	NP	PSLDX - PIMCO StocksPLUS 長期機構基金				-812
2025-05-23	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金				718	223.42
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF				-1,496	-101.66
2025-05-30	NP	PFIIX - PIMCO 機構低久期收入基金				1,051,833	0.21
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級				2,282	-10.54
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				187,138	260.14
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				2,587
2025-05-30	NP	PSAIX - PIMCO 全球優勢策略債券基金機構				913	-60.65
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				96,482	119.82
2025-05-29	NP	LSSAX - Loomis Sayles 機構類證券化資產基金				20,292
2025-05-29	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)				-1,319	-106.25
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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				837	53.68
2025-05-19	NP	SCPDX - Carillon Reams Core Plus 債券基金 A 類				279,651	545.74
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別				227,964	424.69
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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				15,137
2025-05-29	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)				1,877
2025-06-23	NP	伊頓萬斯短期多元化收益基金				5,376	1,662.62
2025-06-26	NP	MSTRX - 晨星總報酬債券基金				29,274	7,292.17
2025-06-26	NP	FGMNX - 富達 GNMA 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				41,176	3.33
2025-06-26	NP	AAEYX - 核心固定收益基金				507
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金				2,334
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				304
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				2,841
2025-06-25	NP	CNDAX - 哥倫比亞債券基金 A 類				27,389	2.40
2025-05-30	NP	VPVTRDV - PIMCO 總回報投資組合管理				165,593	194.65
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類				2,029	-81.39
2025-05-30	NP	PMDRX - PIMCO 機構中等久期基金				6,900
2025-05-30	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金				261,378	295.56
2025-06-30	NP	AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級				30,617
2025-06-18	NP	全國互惠基金 - 全國債券投資組合 R6 級				6,086	-219.99
2025-05-30	NP	PLRIX - PIMCO 機構長期總回報基金				208,006	91.77
2025-06-23	NP	CMPGX - 政府及優質債券基金（又稱抵押貸款證券基金 A 類）				26,415	-14.82
2025-06-25	NP	PBDIX - T. Rowe Price 美國債券增強指數基金公司 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				2,252	168.94
2025-06-23	NP	PIFPX - 通貨膨脹保護基金 R-3				56,253

US01F0606594 - 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

US01F0606594 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東