US01F0606750 - 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 % MRQ
平均投資組合配置	1.9922 % - change of % MRQ

機構持股（長期）	31,030,000 (ex 13D/G)
機構市值（長期）	$ 31,530 USD ($1000)

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0606750)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31,030,000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 (US01F0606750)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%。

US01F0606750 / Uniform Mortgage-Backed Security, TBA - 6.0% 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 (%)
2025-08-26	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			14,042	-133.70
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			-114,391	-47.47
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			8,078	62.76
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			35,565	-148.84
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別			2,521
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			102
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類			4,921	537.31
2025-08-27	NP	CMMRX - 卡爾弗特抵押貸款基金 R6 級			5,081
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			1,059	164.75
2025-08-26	NP	LEXNX - Voya GNMA 收入基金 A 類			6,512	47.60
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			-358,695	-249.16
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			221,602	-42,797.88
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類			20,911	-57.66
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus 債券基金 A 類			49,790
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			68,934	-205.33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			838	-79.11
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			305,244	-16.95
2025-08-26	NP	PGSIX - PUTNAM 美國政府收入信託 A 類股票			73,172	-48.61
2025-08-25	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			10,566	-90.20
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			620,547
2025-08-26	NP	貝萊德信貸分配收益信託 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			158,947
2025-08-27	NP	Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類			5,284	-25.79
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			-9,679	-58.58
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			11,967	301.31
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			50,745
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			2,439
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			-168,226
2025-08-26	NP	貝萊德多部門收入信託 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			6,097
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			-57,953	-223.19
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			44,557	58.69
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			4,065
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 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			-7,164	-121.01
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別			6,402
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級			1,829
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			112,157	-31.39
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			5,081	1.34
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			504	-49.60
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構			8,130	-78.38
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票			22,358	-84.94
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			22,175	1,604.38
2025-08-29	NP	JABAX - Janus Henderson T 類平衡基金			10,790	46.42
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			18,735	-136.55
2025-08-27	NP	Jnl 系列信託 - Jnl/wmc 平衡基金 (a)			-22,064	-344.71
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			4,736	-87.45
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			13,227
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			4,412,826	-4,126.23
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			39,824
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			43,118	241.30
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務			6,098	204.09
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			63,254	250.44
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票			1,016	-87.33
2025-08-29	NP	PONAX - PIMCO A 類收入基金			5,735,923	28.70
2025-08-25	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別			704	-83.83
2025-08-25	NP	MMBDX - MassMutual Premier 平衡基金 A 類			1,219	224.20
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額			203
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			20,069
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			126
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			1,118	93.92
2025-08-29	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			672	21.96
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			139,132	25.72
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			4,523	-57.65
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			2,363	3,049.33
2025-08-22	NP	FGFIX - 聯合抵押貸款基金機構股票 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			203
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			7,113	-37.78
2025-08-29	NP	JABLX - Janus Henderson 平衡投資組合服務股票			3,776	36.23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			41,763	345.13
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			29,976	75.84
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類			8,942	-15.88
2025-08-26	NP	PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票			1,016	1.40
2025-08-28	NP	SSASX - 道富收益基金			32,688
2025-08-29	NP	LSSAX - Loomis Sayles 機構類證券化資產基金			20,322	-65.06
2025-08-20	NP	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類			2,744	-89.48
2025-08-26	NP	深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合			-287	-123.48
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始			3,241	-19.48
2025-08-26	NP	貝萊德有限公司久期營收信託 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			5,385
2025-08-27	NP	CSDAX - Calvert 短期收益基金 A 類			95,636
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			80,147
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票			112,791	411.26
2025-08-25	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			5,313	1.92
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股			1,016	-81.90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 政府公債投資組合 A 類			305
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			113,247	112.06
2025-08-25	NP	CUBAX - Calvert 絕對報酬債券基金 A 類			40,283	255.44
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			32,523
2025-08-22	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			-3,252
2025-08-19	NP	GSFAX - 高盛債券基金 A 類			21,339	11.99
2025-08-25	NP	CBCFX - Capital Group 核心債券完成基金股份類別			546
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			125,345	19.59
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			4,496	-24.00
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			147,339	109.90
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia			143,256	-1,214.14
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			4,446	437.48
2025-08-26	NP	SNIDX - 中期投資組合			68,574	1.33
2025-07-24	NP	FigB - 富達投資等級債券 ETF			303	-24.50
2025-07-28	NP	TIFUX - 國際固定收益基金			3,161	-18.93
2025-08-26	NP	普特南大師中等收入信託			4,065	-81.57
2025-08-29	NP	BAFZX - Brown Advisory 抵押證券基金機構股票			1,585	-47.31
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			920,652	297.04
2025-08-19	NP	GSTGX - 高盛短期機構政府基金			7,113	-76.36
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			-9,755	-146.88
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類			508
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 摩根大通核心債券副總裁初始			3,382	31.35
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類			54,551	-19.17
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			58,843	-59.95
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			71,738	-12,532.93
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			2,541
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP Pimco 實際回報投資組合初始類別			15,547	43.56
2025-08-26	NP	貝萊德核心債券信託 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			5,589
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			24,937	1,084.66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合			3,150
2025-08-29	NP	JVCNX - 核心債券信託淨值			102	-99.22
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			25
2025-08-27	NP	CLDIX - Calvert 長期收入基金 I 級			23,077
2025-08-22	NP	MBAAX - 全球策略師投資組合 A 類股			2,063	1.33
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			-1,042
2025-08-26	NP	NOBOX - 北方債券指數基金			6,300	318.82
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類			16,057	-5.82
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			41,961
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			64,402
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			55,142	22.02
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			508	-125.34
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金			206,530	189.31
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			3,912	-49.50
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			2,540	-153.10
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			34,015	189.93
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			838	52.09
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			4,276	-142.95
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			497,178
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			2,108	42.46
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			610	42.96
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			-20,478	-351.04
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構			8,129	-201.33
2025-08-27	NP	CSIBX - Calvert債券基金A類			112,884
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			11,440
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			2,033	115.71
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金			25,849	-38.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級			2,033
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			1,524
2025-08-28	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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			6,392
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF			-44,688	-222.88
2025-08-26	NP	AINP-Allspring Income Plus ETF			13,265
2025-08-29	NP	JASBX - Janus Henderson 短期債券基金 T 類			807
2025-07-29	NP	GMODX - GMO 機會性收入基金 VI 級			-10,591
2025-08-26	NP	BNGLX - 瑞銀全球配置基金 A 類			508	12.64
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			2,387
2025-08-22	NP	EVTR - 伊頓萬斯總回報債券 ETF			103,022
2025-08-25	NP	WBND - 西部資產總回報ETF			102	-49.50
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			25,369	-63.00
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			4,574
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班			11,426	-15.34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票			3,049	-81.00
2025-08-27	NP	CFICX - Calvert 收入基金 A 類			80,058
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			6,474	113.91
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			10,628	1.33
2025-07-30	NP	FSAKX - 策略顧問美國總股票基金			103,906
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			479	379.00
2025-07-29	NP	GAAVX - GMO 另類配置基金 VI 類			-11,600
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS 與短期投資組合			45,183	543.63
2025-08-29	NP	JAEKX - 全球債券信託資產淨值			8,233	375.29
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			17,480	-73.83
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級			1,886	-39.06
2025-08-25	NP	美國基金保險系列 - 美國政府/AAA級證券基金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			8,553	168.51
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			1,858	-13.18
2025-08-25	NP	核心債券投資組合 - 核心債券投資組合			13,571
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類			80,053	64.26
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			-46,856	-181.53
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			8,592	18.99
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類			12,339	-63.01
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類			-2,032
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			504	-94.40
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			-512,558	-127.71
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級			409	-87.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 積極配置投資組合 A 類			5,081	1.34
2025-08-26	NP	GMDYX - 機構中期債券基金			7,114	372.94
2025-08-26	NP	BRASX - 蝙蝠系列 S 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			3,749
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			-168,512	-159.59
2025-08-20	NP	CGIB - Capital Group International Bond ETF（美元對沖）股票類別			323
2025-08-27	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			76
2025-08-25	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			5,244	-63.37
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別			28,822
2025-08-25	NP	RCPAX - RBC BlueBay Core Plus 債券基金 A 類			1,220
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別			24,899	18.22
2025-07-24	NP	LAUYX - 艾貝特勳爵收入基金 I 級			23,155	-14.57
2025-08-25	NP	ABNDX - 美國 A 類債券基金			463,514	-47.19
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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			302,678
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			6,579	-30.94
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期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			38,404
2025-08-26	NP	MTBA - 簡化MBS ETF			240,188	-25.81
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			3,810	3,710.00
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			17,666	149.98
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金			-5,081	-106.10
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			2,633
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			43,693	-40.31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			254	103.20
2025-08-15	NP	Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金			1,829
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			571,400	-11.42
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			148,634	-17,263.28
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			1,016	-13.46
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯短期收益 ETF			16,614
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類			47,120	380.46
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票			51	100.00
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,293	-63.04
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			2,998	19.59
2025-08-27	NP	CSIFX-卡爾弗特平衡基金A類			20,395	730.04
2025-08-27	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			2,236
2025-07-30	NP	FSLTX - 策略顧問另類基金			-807	-127.81
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 政府證券基金系列 I			8,811	-9.43
2025-08-19	NP	GSOIX - 高盛機構政府收入基金			6,097	-302.66
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			-4,065	-181.05
2025-07-25	NP	Putnam Funds Trust - Putnam 抵押貸款機會基金 I 類			116,996
2025-07-29	NP	GMIHX - GMO MAC 實施基金			504
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			-69,326	-136.83
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			131,264	-40.51
2025-08-25	NP	ABALX - 美國平衡基金 A 類			535,211	-72.75
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			-6,097	-159.86
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			2,017
2025-08-26	NP	GLDYX - 機構低久期債券基金			2,195
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			49,417
2025-08-27	NP	SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級			-6,057	-163.61
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			11,381	-84.79
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			119,342	-31.57
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			-4,064
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			32,821
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			24,102
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			1,291
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			95,452	125.84
2025-08-21	NP	MXGBX - Great-West 全球債券基金投資者類別	2,620,000	-70.06	2,662	-69.66
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			-20,049	-296.38
2025-08-11	NP	六環信託 - 六環全球債券基金			-4,066	-139.02
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica 多重管理平衡副總裁初始			8,241	64.96
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			1,322	-99.30
2025-08-22	NP	SGINX - DWS GNMA 基金 S 級			-10,163
2025-08-26	NP	資本集團 KKR Core Plus（加）			8,613
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金			10,163	-89.51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票			1,016	-93.67
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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			425
2025-08-26	NP	富蘭克林股份有限公司久期營收信託			2,998
2025-08-27	NP	EBABX - 伊頓萬斯核心加債券基金 A 類			167,320	226.18
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	28,410,000		28,868
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			3,721	-18,705.00
2025-08-15	NP	嘉德可變產品信託-嘉德平衡配置VIP基金			-543	-339.82
2025-08-15	NP	Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金			184	-90.88
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF			1,321
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			26,156
2025-08-22	NP	PPIAX - DWS 短期基金 A 類			25,408	153.42
2025-08-29	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			2,978	41.76
2025-08-22	NP	MIMPX - 全球策略師投資組合 I 級			305	38.18
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類			54,363
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			-10,390	-168.07
2025-08-29	NP	VKMGX - 景順優質收益基金 A 類			22,734	-6.98
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			76
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金			483,442	325.93
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			3,862
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			-9,785
2025-08-27	NP	伊頓萬斯有限公司久期收入基金			61,689	1.33
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			4,312	2,056.00
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			-4,817	-128.99
2025-08-22	NP	德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級			508
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			1,829	-13.15

US01F0606750 - 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

US01F0606750 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東