US01F0626485 - FNCL 6.5 UMBS 待定 04-01-53 股票 - 股價，機構持股，股東

基本數據
機構持有者 6 total, 5 long only, 1 short only, 0 long/short - change of 0.70% MRQ
平均投資組合配置 0.8628 % - change of -0.71% MRQ
機構持股（長期） 617,512,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期） $ 636,686 USD ($1000)
機構持股和股東

FNCL 6.5 UMBS TBA 04-01-53 (US:US01F0626485)擁有 6 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617,962,000股。 最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, BBTBX - Bridge Builder Core Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, TIFUX - International Fixed Income Fund, and TILUX - Inflation-Linked Fixed Income Fund .

FNCL 6.5 UMBS TBA 04-01-53 (US01F0626485)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%。

US01F0626485 / FNCL 6.5 UMBS TBA 04-01-53 - 6.5% 2053-04-01 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
（%）
2025-05-27 NP GMDYX - 機構中期債券基金 4,125 3,904.85
2025-05-28 NP SSASX - 道富收益基金 25,518
2025-05-27 NP WACPX - Western Asset Core Plus債券基金I類 -413 -101.73
2025-05-29 NP JAEKX - 全球債券信託資產淨值 -2,460 97.83
2025-03-28 NP CAIBX - 資本利得創造者 A 級 799
2025-03-28 NP AMECX - 美國 A 級收入基金 43,186
2025-05-28 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 2,553 -13.81
2025-05-27 NP WSIDX - 富國銀行戰略收益基金管理員班 9,265 -31.74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 1,031 0.98
2025-04-29 NP RCRAX - 先鋒動態信貸基金：A 級 103
2025-05-27 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 516 83.93
2025-05-28 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 18,564 -113.19
2025-05-23 NP VVBVX - 久負盛名的策略債券基金V類 5,157
2025-05-27 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 -28,254 -197.73
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 2,887 -9.67
2025-05-29 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -186
2025-05-27 NP SGVAX - 西部資產抵押貸款總回報基金A類 9,591 1,073.81
2025-05-29 NP PDINX - PUTNAM 多角化收入信託 A 類股票 47,439 -57.00
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 10,099 0.96
2025-04-28 NP LTRAX - Lord Abbett 總回報基金 A 類 2,090 -89.96
2025-05-30 NP VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理 -103 -105.04
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 9,281 0.96
2025-05-28 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 516 -109.51
2025-05-28 NP VCRB - 先鋒核心債券 ETF ETF 股票 4,125 -131.87
2025-05-28 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 16,864 8.10
2025-05-27 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 -50,320 -200.00
2025-05-30 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 -82,490
2025-05-15 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 1,031 -605.39
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,797 1.17
2025-04-25 NP FSAKX - 策略顧問美國總股票基金 82,260
2025-05-20 NP GSUIX - 高盛美國抵押貸款基金機構 -9,282 -200.96
2025-05-27 NP NOBOX - 北方債券指數基金 3,093 658.09
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 -572 -344.44
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 5,758 10.27
2025-05-20 NP GSOIX - 高盛機構政府收入基金 1,031 -50.02
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 1,098 -62.80
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 309 -24.26
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 2,913 -56.87
2025-05-30 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 477 -70.88
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 644 -98.59
2025-05-29 NP OAFIX - 最佳固定收益基金 A 類 29,490 0.93
2025-05-28 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 26,345 131.81
2025-05-28 NP BBCPX - Bridge Builder Core Plus 債券基金 555,837,000 311.26 573,134 315.08
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 1,031 0.98
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 Short -450,000 -463
2025-05-27 NP AINP-Allspring Income Plus ETF 13,338
2025-05-28 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 259
2025-05-22 NP SNIDX - 中期投資組合 26,724 276.34
2025-04-28 NP TILUX - 通膨掛鉤固定收益基金 2,000,000 2,058
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 825 -86.54
2025-05-30 NP RPBAX - T. Rowe 價格平衡基金公司 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 3,434 110.74
2025-05-27 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 10,853 -199.83
2025-05-29 NP ABALX - 美國平衡基金 A 類 74,104 -63.73
2025-05-29 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 196 -52.78
2025-05-30 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 -619 51.47
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 111 -81.25
2025-05-20 NP GSTGX - 高盛短期機構政府基金 7,219 607.05
2025-05-28 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 5,183 -63.75
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 50 -99.26
2025-05-30 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 619
2025-05-30 NP VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級 22,585
2025-05-28 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 516 0.98
2025-05-23 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 -11
2025-05-27 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 -5,157 -600.10
2025-05-16 NP 全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類 7,630 239.56
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 -933 -93.93
2025-04-28 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 5,245 12.77
2025-05-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 1,453
2025-05-30 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 -397,651 -69.24
2025-06-30 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 -669
2025-04-28 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 1,133,830 143.37
2025-05-28 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 89,794 137.78
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 3,609 -43.94
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 26,943 311.83
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 201 -85.73
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 70,905 -47.76
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,418 -88.09
2025-05-20 NP GSFIX - 高盛機構核心固定收益基金 22,689 -75.32
2025-05-20 NP GSGLX - 高盛機構全球收益基金 7,219 607.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 242 0.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級 2,062 0.88
2025-05-27 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 1,748 -64.35
2025-05-29 NP 六環信託 - 六環全球債券基金 18,425,000 -77.05 18,993 -76.86
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 4,125 33.37
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 3,355 43.99
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 26,050,000 165.41 26,861 167.88
2025-05-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 11,202 2,481.11
2025-05-28 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 490 -89.48
2025-05-30 NP PSAIX - PIMCO 全球優勢策略債券基金機構 -1,959 -107.37
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia -1,315 -175.87
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 309 -49.59
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 5,156 0.96
2025-05-30 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 -3,197 -113.42
2025-05-29 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 126,163 251.94
2025-04-28 NP LCRAX - Lord Abbett 核心固定收益基金 A 類 8,358 -73.92
2025-05-29 NP VKMGX - 景順優質收益基金 A 類 8,250
2025-04-25 NP PNIIX - 債券市場指數基金機構類別 6,688
2025-05-30 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 825
2025-05-22 NP ISIAX - Voya 策略性收益機會基金 A 類 22,366
2025-05-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 1,031 152.70
2025-04-28 NP LAUYX - 艾貝特勳爵收入基金 I 級 17,173 209.48
2025-05-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 3,713
2025-05-29 NP CBCFX - Capital Group 核心債券完成基金股份類別 449
2025-05-27 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 -691,090
2025-05-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 2,578 -27.92
2025-04-28 NP JIGDX - 全球債券基金 1 類 -2,146
2025-05-28 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 25,783
2025-05-29 NP ABNDX - 美國 A 類債券基金 717,427 141.41
2025-04-28 NP ASBAX - 美國 A 類短期債券基金 3,893 -91.49
2025-04-28 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 207,644 5.39
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 1,289 -63.45
2025-05-30 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 -1,238 -143.25
2025-05-30 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 -4,125 -105.31
2025-05-20 NP GSFAX - 高盛債券基金 A 類 4,125 33.28
2025-05-29 NP 普特南大師中等收入信託 7,219 -52.89
2025-05-30 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 -13,613 -92.55
2025-05-28 NP CGSD - Capital Group 短期收益 ETF 股票類別 2,245 -78.03
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 602,347 523.49
2025-05-29 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 877 -29.98
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 108 33.33
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 1,238 -221.16
2025-05-30 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 65,261 66.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 1,856
2025-05-30 NP JMUAX - Janus Henderson 多部門收入基金 A 類 9,696
2025-05-27 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 2,521,146 -200.00
2025-05-29 NP JNL系列信託 - JNL債券指數基金（一） 5,466 20.93
2025-05-30 NP PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金 22,595 93.92
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 795 235.02
2025-05-29 NP HCIIX - 核心固定收益投資組合 HC 策略股票 52 104.00
2025-04-28 NP TIFUX - 國際固定收益基金 15,200,000 15,643
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 14,766
2025-05-30 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 3,285 67.04
2025-05-20 NP GDIAX - 高盛短期收益基金 A 類 -9,282 -251.45
2025-04-25 NP FSLTX - 策略顧問另類基金 6,997
2025-05-30 NP PIMGMVA - PIMCO 平衡配置投資組合管理 -103
2025-05-28 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 2,178 -15.55
2025-05-27 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 21,705 -199.63
2025-05-20 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 206 101.96
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶（又稱抵押證券帳戶）政府和高品質債券帳戶 1 類 1,959 -4.11
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 3,957 -24.43
2025-05-30 NP PIOBX - 先鋒債券基金：A 類 30,830 -68.89
2025-05-27 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 654 -28.63
2025-05-27 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 8,044
2025-05-30 NP PSRAX - 勝利先鋒策略收益基金A類 68,054
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