US01F0606677 - 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 2 total, 2 long only, 0 short only, 0 long/short - change of 95.45% MRQ
平均投資組合配置 3.2952 % - change of -37.90% MRQ
機構持股(長期) 618,500,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 626,727 USD ($1000)
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0606677)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618,500,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and Six Circles Trust - Six Circles Global Bond Fund .

Uniform Mortgage-Backed Security, TBA (US01F0606677)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%。

US01F0606677 / Uniform Mortgage-Backed Security, TBA - 6.0% 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 .

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 FECBX - 富達SAI增強核心債券基金 5,050
2025-07-24 NP SEMMX - Semper MBS 總回報基金機構類別 5,049
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 608
2025-05-28 NP 太平洋精選基金 - 通膨管理投資組合 I 類 11,354
2025-05-30 NP PUBAX - PIMCO 動態債券基金 A 339,597
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 34,460
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 19,764 1.37
2025-05-30 NP PRAIX - PIMCO 機構長期實際回報基金 9,631
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 -43,028
2025-07-25 NP CLMAX - 哥倫比亞抵押貸款機會基金 A 級 262,538 0.84
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 876,908
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 2,332
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 48,751
2025-05-30 NP PSTIX - PIMCO StocksPLUS 短期基金機構 7,259
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 7,400
2025-05-30 NP PTLDX - PIMCO 機構低久期基金 251,414
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 3,142
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - I 68,227
2025-07-24 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 23,219 -12.06
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 153,484 0.84
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 120,760
2025-07-25 NP CLAAX - 哥倫比亞多策略另類基金 A 類 20,195 0.84
2025-05-30 NP PIGIX - PIMCO 機構投資等級信用債券基金 27,372
2025-05-30 NP PQIIX - PIMCO 股息和收入基金機構類別 11,658
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 127,783 -29.30
2025-05-30 NP PGASADM - PIMCO 全球核心債券(對沖)投資組合管理 4,258
2025-07-29 NP LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金 47,870
2025-07-25 NP MBSAX - 多部門債券 SMA 完成投資組合 3,660
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 2,715 -59.70
2025-07-29 NP ACPSX - Invesco Core Plus 債券基金 A 類 158,107 62.46
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 25,077 1,490.17
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 2,058 -15.06
2025-05-30 NP PUNCCBDA - PIMCO 動態債券投資組合管理 15,105
2025-07-24 NP FigDX - 富達系列永續投資等級債券基金 126 152.00
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 1,767 3.82
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 328 556.00
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 13,533 68.90
2025-05-30 NP PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 127,937
2025-07-25 NP Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類 117,150 -54.12
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金機構 124,947
2025-07-28 NP APLU - Allspring Core Plus ETF 1,616
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 54,929
2025-05-30 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 88,806
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 18,511
2025-05-30 NP PGOVX - PIMCO 長期美國政府基金機構 52,817
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 -214,936 -222.00
2025-05-30 NP PSCSX - PIMCO StocksPLUS 小型基金機構 45,407
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 162,203
2025-05-30 NP PMDRX - PIMCO 機構中等久期基金 1,521
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 3,080 -61.80
2025-07-28 NP VCTPX - 通貨膨脹保護基金 27,062
2025-05-30 NP PTSOX - PIMCO RAE PLUS 國際基金 A 類 14,902
2025-05-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 62,332
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 39,451 1,270.78
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 3,762 173.33
2025-05-30 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 19,870
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 1,242
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 -14,201 52.03
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 90,222 45.85
2025-05-30 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 179,487
2025-05-30 NP PSLDX - PIMCO StocksPLUS 長期機構基金 3,041
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 28,231 72.18
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 -65,634
2025-05-28 NP 太平洋精選基金 - I 類管理債券投資組合 69,342
2025-05-30 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 130,066
2025-05-30 NP PFIIX - PIMCO 機構低久期收入基金 565,682
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 -307,128 -201.85
2025-07-29 NP JIGDX - 全球債券基金 1 類 8,506 -395.42
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 608
2025-05-30 NP VPVFHIV - PIMCO 國際債券投資組合(美元對沖)行政管理 27,676
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 363,942
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 -79,440 -523.70
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 83,534
2025-05-30 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 53,608
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 -30,225 -177.30
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 -10,138
2025-05-30 NP PTUIX - PIMCO 總回報基金 IV 機構級 9,327
2025-05-30 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 31,928
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 1,439 2.64
2025-05-30 NP VPVFBDV - PIMCO 國際債券投資組合(未對沖)管理 1,723
2025-07-24 NP FigB - 富達投資等級債券 ETF -1,515 -272.95
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 15,431 -96.52
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,111 13.83
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 290,751
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 -211,603 -291.08
2025-05-30 NP PSKIX - PIMCO StocksPLUS 國際基金(未對沖)機構 17,842
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 -66,688 -179.52
2025-07-24 NP LAUYX - 艾貝特勳爵收入基金 I 級 22,810 -36.69
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 -363,235 -182.63
2025-05-30 NP PIINCAM - PIMCO 收入投資組合行政級別 133,108
2025-05-30 NP PEGBX - PIMCO ESG 收益基金 C 類 32,826
2025-05-30 NP VPVLDDV - PIMCO 低久期投資組合管理 148,517
2025-05-30 NP PTCIX - PIMCO 機構長期信用債券基金 74,208
2025-05-30 NP PDMIX - PIMCO GNMA 和政府證券基金機構 101,854
2025-05-30 NP PEDIX - PIMCO 機構延長基金 20,478
2025-05-30 NP PONAX - PIMCO A 類收入基金 7,077,067
2025-06-25 NP FTCB - First Trust 核心投資等級 ETF -20,586 30,172.06
2025-05-30 NP PRRIX - PIMCO 機構真實回報基金 9,028
2025-07-25 NP AUGAX - 哥倫比亞優質收入基金 A 級 8,078 -59.66
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 38,230 -17.24
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 5,052 68.18
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 14,801
2025-07-24 NP FSEC - 富達投資等級證券化 ETF -256,903 -114,279.11
2025-06-25 NP MGOV - 第一信託中期政府機會 ETF -1,465 208.86
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 707 -80.42
2025-05-30 NP LDUR - PIMCO 增強型低久期活躍交易所交易基金 46,025
2025-05-30 NP FXICX - 固定收益股票:C 系列 C 系列 100,363
2025-05-30 NP PLDTX - PIMCO 低久期基金 II 機構 20,377
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 73,354 -382.04
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 12,155 167.32
2025-05-29 NP 六環信託 - 六環全球債券基金 166,200,000 168,307
2025-05-30 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 231,139
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 7,371 44.90
2025-05-30 NP VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級 9,834
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 2,020 -59.67
2025-05-29 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 14,193
2025-07-25 NP CPLS - AB Core Plus 債券 ETF 405
2025-05-27 NP GLDYX - 機構低久期債券基金 13,483
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 48,971 -17.16
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn 策略基金機構 10,543
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 1,338 -24.76
2025-05-30 NP PIMCO 基金 - PIMCO 產業基金系列 - AM 4,765
2025-05-30 NP PGMAX - PIMCO 全球核心資產配置基金A 10,036
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 4,747 272.02
2025-05-30 NP PGBIX - PIMCO 全球債券機會基金(美元對沖)機構 60,725
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 462,471 -441.35
2025-05-30 NP VPVRRDV - PIMCO 實際回報投資組合管理 36,293
2025-05-30 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 213,905
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金機構 186,433
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 125,412 1.57
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 -74,516 -356.40
2025-05-30 NP PTSAX - PIMCO 機構總回報 ESG 基金 45,924
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 -36,109 -216.90
2025-05-30 NP FXIDX - 固定收益股票:LD 系列 LD 系列 5,677
2025-05-30 NP PUTIX - PIMCO 機構策略債券基金 16,423
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 27,365
2025-07-28 NP TIIUX - 核心固定收益基金 1,212 21.10
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 181 -39.39
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 -11,767 -1,337.22
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 5,150 20,496.00
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 52,209
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 -1,136 -402.93
2025-05-30 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 11,577
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 21,958
2025-07-24 NP FSBD - 富達永續核心+債券 ETF -25
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 -8,617
2025-05-30 NP FXIMX - 固定收益股票:M 系列 M 系列 50,688
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 -177 -169.84
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 -2,120
2025-07-29 NP RCRAX - 先鋒動態信貸基金:A 級 808
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 452,300,000 458,421
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 1,010
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 40,549 -887.34
2025-05-29 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 40,349
2025-05-30 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 522,090
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 234,458 174.48
2025-05-30 NP PIMCO 基金 - PIMCO 短期投資組合 26,459
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 581 -14.07
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 1,722
2025-05-27 NP GMDYX - 機構中期債券基金 17,538
2025-05-30 NP PLRIX - PIMCO 機構長期總回報基金 12,672
2025-07-29 NP FSLTX - 策略顧問另類基金 15,353 348.23
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 6,386 1,986.60
2025-05-30 NP VPVCRDV - PIMCO 商品真實回報策略投資組合管理 9,631
2025-07-29 NP AGOVX - 景順收益基金 A 類 1,596
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 -937,493 -263.77
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,267 113.30
2025-07-24 NP FFXSX - 富達有限期限政府基金 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 -1,919 -174.52
2025-07-25 NP PRDAX - 多元化實體資產基金 A 類 5,888
2025-05-30 NP PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類 51,195
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 3,039
2025-05-30 NP Pimco 全球 Stocksplus 與收益基金 6,792
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