US01F0626717 - 統一抵押貸款支持證券，待定股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置	0.6998 % - change of % MRQ

機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0626717)擁有 0 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。最大的股東包括 .

Uniform Mortgage-Backed Security, TBA (US01F0626717)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%。

US01F0626717 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-07-15 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	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類	5,162
2025-08-26	NP	SNIDX - 中期投資組合	26,747	1.42
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	8,774	-369.44
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	232
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	8,464	-932.15
2025-08-29	NP	PFUIX - PIMCO 國際債券基金（未對沖）機構	-22,718	1,140.01
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	5,806	8.67
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	7,745
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	375,433	-56.89
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	145	-137.31
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	1,522	19.65
2025-07-28	NP	TILUX - 通膨掛鉤固定收益基金	2,051
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	6	-99.62
2025-08-27	NP	HCIIX - 核心固定收益投資組合 HC 策略股票	77	50.98
2025-08-27	NP	VSDB - 先鋒短期債券ETF ETF份額	516
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	2,667
2025-08-26	NP	AINP-Allspring Income Plus ETF	13,272
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF	103	-49.26
2025-08-26	NP	SBOOX - 覆蓋 B 投資組合 1 級	795	236.86
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	35,395
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	-1,259	71.99
2025-08-20	NP	全國可變保險信託 - Amundi NVIT 多部門債券基金 I 類	2,891
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合	5,763	10.77
2025-08-28	NP	PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合	44,255	-153.20
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	3,334	-192.20
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	8,153	-333.28
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	16,104	26.60
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	7,900
2025-08-19	NP	GSUIX - 高盛美國抵押貸款基金機構	-4,129	-302.85
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）	5,574	14.69
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	2,155	-200.00
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合	3,252	-45.05
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票	7,228	-93.42
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	1,910	-23.39
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	17,851
2025-07-30	NP	FSAKX - 策略顧問美國總股票基金	99,413
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合	242	1.26
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	13,446	72.74
2025-08-26	NP	SGVAX - 西部資產抵押貸款總回報基金A類	6,919	-34.65
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	112,831	-4.02
2025-08-27	NP	MYFRX - 勝利先鋒多元資產超短期收益基金Y類	-82,598
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	15,254	103.02
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	4,620	55.21
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	4,451	-200.00
2025-07-28	NP	TIFUX - 國際固定收益基金	15,589	1,170.50
2025-08-29	NP	LSSAX - Loomis Sayles 機構類證券化資產基金	21,682	1.45
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	4,822
2025-08-28	NP	Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級	86	-96.93
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	1,026
2025-08-29	NP	VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理	-929	-54.35
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	61,146	-272.76
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類	-9,290	-23.94
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	5,333	1.45
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金	271	-93.54
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	-45,060
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	1,652
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	5,163	1.47
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	7,695
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	26	-96.22
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	26,380	1.45
2025-08-29	NP	PONAX - PIMCO A 類收入基金	6,597,255	-18.65
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	168,869
2025-08-26	NP	GMDYX - 機構中期債券基金	4,131	1,254.10
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班	11,889	-29.82
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	206	-104.69
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	3,716
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	3,485	-31.53
2025-08-19	NP	GSFIX - 高盛機構核心固定收益基金	23,740	-154.25
2025-08-26	NP	高盛可變保險信託 - 高盛核心固定收益基金服務	-5,162	1.43
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	40,781
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	723
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	9,704	1.44
2025-08-29	NP	VKMGX - 景順優質收益基金 A 類	8,261	1.45
2025-07-29	NP	FSLTX - 策略顧問另類基金	-1,129
2025-08-28	NP	SSASX - 道富收益基金	19,921
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類	826	-201.47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票	-1,033	-201.47
2025-08-11	NP	六環信託 - 六環全球債券基金	5,935	-66.17
2025-08-19	NP	GSFAX - 高盛債券基金 A 類	4,129	-133.80
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	8,877	36.28
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合	1,200	-26.29
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	110,212	301.09
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	2,172	-190.42
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理	-5,266	-134.96
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	3,614	0.72
2025-07-24	NP	FigB - 富達投資等級債券 ETF	256
2025-08-26	NP	WATFX - 西部資產核心債券基金I類	3,511	-114.93
2025-08-27	NP	PBFRX - 勝利先鋒債券基金R類	80,533
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	9,294	1.46
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類	1,110	-246.31
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	726,214	-38.86
2025-08-19	NP	GSTGX - 高盛短期機構政府基金	7,225	610.42
2025-08-19	NP	GSOIX - 高盛機構政府收入基金	1,032	-49.29
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. A 類	10,108	1.41
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	2,271
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	542
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	1,455
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金	8,055	-92.24
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	-6,053
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	19,798	7.15
2025-08-26	NP	NOBOX - 北方債券指數基金	4,853	217.96
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	521
2025-08-19	NP	GSGLX - 高盛機構全球收益基金	2,064
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	715,758	-71.93
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構	64,023	-164.64
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	61,608
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia	3,407	49.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 全球實際回報投資組合 K 級	4,439
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類	9,294	-132.15
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	359
2025-07-25	NP	ASBAX - 美國 A 類短期債券基金	58,151	-56.60
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票	1,033	-88.73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	-1,033	-201.47
2025-08-29	NP	VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理	-310	-252.22
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金	103
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	11,713	-79.31
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	24,353	647.71
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	590	-79.33
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	33,030
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類	103	-98.86
2025-08-28	NP	PDMIX - PIMCO GNMA 和政府證券基金機構	76,931	-66.66
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類	79,501
2025-08-29	NP	PGASADM - PIMCO 全球核心債券（對沖）投資組合管理	-620	-107.98
2025-08-26	NP	APSPX - Allspring 管理帳戶 CoreBuilder 股票系列 SP CoreBuilder 股票系列 SP	310
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	259
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	-71,613	-217.05
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	232	-95.32
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	2,039	322.15
2025-08-26	NP	MSFRX - MFS 總回報基金 A	17,862	42.40
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	-172,424	-141.91

US01F0626717 - 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

US01F0626717 - 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

US01F0626717 - 統一抵押貸款支持證券，待定股票 - 股價，機構持股，股東