US01F0626899 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置 4.7365 % - change of % MRQ
機構持股和股東

Uniform Mortgage-Backed Security, TBA (US:US01F0626899)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 (US01F0626899)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%。

US01F0626899 / Uniform Mortgage-Backed Security, TBA - 6.5% 2053-08-15 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
（%）
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 28,871 913.73
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 144
2025-08-25 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
2025-08-29 NP PONAX - PIMCO A 類收入基金 23,688,978 152.15
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 3,388
2025-08-28 NP PGBIX - PIMCO 全球債券機會基金（美元對沖）機構 68,259
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 1,856 1.31
2025-08-28 NP PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金 33,934 1,650.93
2025-08-28 NP PRAIX - PIMCO 機構長期實際回報基金 9,589 1.36
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 9,280 1.35
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 309
2025-08-25 NP ABALX - 美國平衡基金 A 類 968,065 42.33
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 541
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 716,569
2025-08-11 NP 六環信託 - 六環全球債券基金 -20,099 -130.38
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 19,585 1.31
2025-08-28 NP PQTIX - PIMCO TRENDS 管理期貨策略基金機構類別 119,299
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset：多元真實基金 55,680 1.36
2025-08-28 NP PGOVX - PIMCO 長期美國政府基金機構 4,021 1.36
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 2,061
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,382,601 211.75
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 39,491 1.36
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 2,927 -23.18
2025-08-29 NP VPVGMMV - PIMCO 全球管理資產配置投資組合管理等級 23,406
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 108,421 1,591.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 長期美國政府公債投資組合 2,887
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 1,752
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 88,675 80.85
2025-08-29 NP FXICX - 固定收益股票：C 系列 C 系列 48,462
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 -99.96
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 19,488
2025-08-29 NP Pimco 全球 Stocksplus 與收益基金 7,940 1.37
2025-08-28 NP PWLBX - PIMCO RAE Worldwide 多頭/空頭 PLUS 基金 A 類 65,991 283.87
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 2,152
2025-08-28 NP PIMCO 基金 - PIMCO 短期投資組合 16,395 33.20
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 -40,819
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 8,633
2025-08-29 NP PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金 -14,796
2025-08-28 NP PTSOX - PIMCO RAE PLUS 國際基金 A 類 21,921 183.55
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG 機構基金 34,759 252.27
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 7,112
2025-08-29 NP PSCSX - PIMCO StocksPLUS 小型基金機構 107,174 181.70
2025-08-25 NP ABNDX - 美國 A 類債券基金 413,638 -63.27
2025-08-28 NP PSPTX - PIMCO StocksPLUS 絕對回報基金機構 262,263 270.96
2025-08-29 NP VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理 89,294 117.82
2025-08-29 NP Pimco 策略性收益基金公司 266,851 206.81
2025-08-29 NP VPVLTDV - PIMCO 長期美國政府投資組合管理 1,134 1.43
2025-08-28 NP PEGBX - PIMCO ESG 收益基金 C 類 34,233 573.06
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 10,976 -62.51
2025-08-11 NP 六環信託 - 六環多策略基金 87,818
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 7,215
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別 2,949 7.36
2025-08-29 NP PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構 20,168 296.54
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 341,503 330.40
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 15,031
2025-08-29 NP PISIX - PIMCO StocksPLUS 國際基金（美元對沖）機構 540,209 3,405.34
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 27,345 258.43
2025-08-28 NP PGMAX - PIMCO 全球核心資產配置基金A 13,301
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 策略基金機構 4,434 1.35
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 5,325
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 27,221 1.36
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 11,136 23.00
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 52,031 156.18
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 24,745 1.36
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,485,416 162.99
2025-08-25 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 91 -95.73
2025-08-28 NP PFORX - PIMCO 國際債券基金（美元對沖）機構 1,291,119 -741.01
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 7,777
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 241,203 39.31
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 108,945 485.12
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 164,462 4.57
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 2,299,413 8.39
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 12,726
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 8,043 1.36
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,547
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 1,752
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - AM 4,537
2025-08-29 NP PFUIX - PIMCO 國際債券基金（未對沖）機構 37,326 -31.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 645
2025-08-26 NP GMDYX - 機構中期債券基金 22,375 22,053.47
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 159 -29.78
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 7,929
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,418
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 71,038 41.37
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 -34,130 -5,694.92
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 12,373 1,632.91
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 21,653 -36.27
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 43,752
2025-08-28 NP PIMCO 基金 - PIMCO 全資產：Multi-RAE PLUS 基金 422,291 34,513.93
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 612 -99.22
2025-08-29 NP PSTIX - PIMCO StocksPLUS 短期基金機構 11,528 141.10
2025-08-29 NP VPVCRDV - PIMCO 商品真實回報策略投資組合管理 2,990 1.36
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 29,487 1.36
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 -270,151 -6,604.94
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 65,579 1.36
2025-08-29 NP VPVRRDV - PIMCO 實際回報投資組合管理 21,241 1.36
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 264,614 411.05
2025-08-29 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 86,685 209.88
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 16,807 -108.34
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 974 -76.88
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 1,098
2025-08-18 NP 太平洋精選基金 - 通膨管理投資組合 I 類 8,249 1.35
2025-08-29 NP FXIMX - 固定收益股票：M 系列 M 系列 89,603 76.17
2025-08-29 NP PEDIX - PIMCO 機構延長基金 1,753 1.33
2025-08-29 NP PXTIX - PIMCO RAE PLUS 基金機構 181,589 234.91
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 59,392
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 132,980 54.33
2025-08-29 NP VPVFBDV - PIMCO 國際債券投資組合（未對沖）管理 2,578 94.93
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 955
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 2,206
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 1,168,307 79.59
2025-08-29 NP VPVGBDV - PIMCO 全球債券機會投資組合（未對沖）管理 31,036
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 12,270 13.79
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 6,694 54.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 實際回報投資組合 IB 級 1,856
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